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Carlyle Secured Lending
CGBD

Overview Fund Activity

81 hedge funds and large institutions have $127M invested in Carlyle Secured Lending in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
24
Closed
17
Calls
$141K
Puts
$72K
Net Calls
+$69K
Net Calls Change
+$136K

Top Buyers

1
CCM
1
Callodine Capital Management
Massachusetts
$3.37M
2
Invesco
2
Invesco
Georgia
$9.76M
3
CAM
3
Cresset Asset Management
Illinois
$1.48M
4
UBS Group
4
UBS Group
Switzerland
$1.44M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.08M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$11.3M
2
ST
2
Sageworth Trust
Pennsylvania
$2.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$13M
4
VEA
4
Virtus ETF Advisers
New York
$914K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
Bogle Investment Management
Massachusetts
$211K 24,600 +24,600 New
RIG
52
Roosevelt Investment Group
New York
$197K 23,045 – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$184K 21,507 -13,147 -38%
Canada Life
54
Canada Life
Manitoba, Canada
$174K 20,328 +2,387 +13%
SLG
55
Stanley-Laman Group
Pennsylvania
$173K 20,225 – –
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$151K 17,627 -74,113 -81%
KeyBank National Association
57
KeyBank National Association
Ohio
$121K 14,138 – –
SPC
58
Sigma Planning Corp
Michigan
$119K 13,893 +13,893 New
MGIA
59
Moneta Group Investment Advisors
Missouri
$114K 13,302 +84 +0.6%
PP
60
Paloma Partners
Connecticut
$106K 12,426 -7,330 -37%
IA
61
IFP Advisors
Florida
$103K 12,087 – –
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$100K 11,725 +523 +5%
ECG
63
Edge Capital Group
Georgia
$97K 11,314 – –
LC
64
Lindbrook Capital
California
$95K 11,133 – –
BC
65
Barnett & Company
Tennessee
$93K 10,824 -1,600 -13%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$92K 10,735 +2,139 +25%
CBA
67
Coastal Bridge Advisors
Connecticut
$90K 10,523 +313 +3%
CSS
68
Cubist Systematic Strategies
Connecticut
$88K 10,323 -19,639 -66%
WAM
69
Wolverine Asset Management
Illinois
$82K 9,587 -160,887 -94%
Wells Fargo
70
Wells Fargo
California
$82K 9,509 +2,208 +30%
S
71
SignatureFD
Georgia
$46K 5,417 – –
SQA
72
Simon Quick Advisors
New Jersey
$43K 5,057 – –
Barclays
73
Barclays
United Kingdom
$23K 2,700 +2,700 New
FANJ
74
Financial Architects (New Jersey)
New Jersey
$21K 2,500 – –
TRCT
75
Tower Research Capital (TRC)
New York
$13K 1,469 -16,273 -92%
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