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Carlyle Secured Lending
CGBD

Overview Fund Activity

77 hedge funds and large institutions have $123M invested in Carlyle Secured Lending in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
24
Closed
17
Calls
$792K
Puts
$49K
Net Calls
+$743K
Net Calls Change
+$674K

Top Buyers

1
CCM
1
Callodine Capital Management
Massachusetts
$5.61M
2
Invesco
2
Invesco
Georgia
$11.3M
3
US Bancorp
3
US Bancorp
Minnesota
$998K
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$893K
5
Morgan Stanley
5
Morgan Stanley
New York
$14.2M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$7.03M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
ST
3
Sageworth Trust
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.31M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$248K
Name Market Value Shares Shares
Change 		Shares
Change %
RIG
51
Roosevelt Investment Group
New York
$196K 21,952 -1,093 -5%
Canada Life
52
Canada Life
Manitoba, Canada
$191K 21,479 +1,151 +6%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$172K 18,907 -2,600 -12%
SSA
54
Schonfeld Strategic Advisors
New York
$147K 16,500 +16,500 New
TI
55
Trexquant Investment
Connecticut
$140K 15,710 +15,710 New
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$135K 15,215 +4,480 +42%
SWP
57
Stratos Wealth Partners
Ohio
$134K 15,000 +15,000 New
KeyBank National Association
58
KeyBank National Association
Ohio
$126K 14,138 – –
MGIA
59
Moneta Group Investment Advisors
Missouri
$118K 13,244 -58 -0.4%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$117K 13,186 +1,461 +12%
Wells Fargo
61
Wells Fargo
California
$117K 13,142 +3,633 +38%
VF
62
Virtu Financial
New York
$113K 12,715 +12,715 New
IA
63
IFP Advisors
Florida
$108K 12,087 – –
ECG
64
Edge Capital Group
Georgia
$101K 11,314 – –
LC
65
Lindbrook Capital
California
$99K 11,133 – –
GCP
66
GSA Capital Partners
United Kingdom
$99K 11,100 +11,100 New
UAS
67
United Asset Strategies
New York
$89K 10,000 +10,000 New
BC
68
Barnett & Company
Tennessee
$86K 9,700 -1,124 -10%
SQA
69
Simon Quick Advisors
New Jersey
$45K 5,057 – –
SPIA
70
Steward Partners Investment Advisory
New York
$32K 3,558 +3,558 New
NFSG
71
Newbridge Financial Services Group
Florida
$18K 2,000 +2,000 New
AWM
72
AllSquare Wealth Management
New York
$11K 1,200 – –
QT
73
Quantbot Technologies
New York
$11K 1,300 +1,300 New
SIS
74
Sound Income Strategies
Florida
$8K 894 – –
RIA
75
RPG Investment Advisory
California
$4K 400 – –
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