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Carlyle Secured Lending
CGBD

Overview Fund Activity

89 hedge funds and large institutions have $180M invested in Carlyle Secured Lending in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
27
Reduced
33
Closed
9
Calls
$592K
Puts
$10K
Net Calls
+$582K
Net Calls Change
-$928K

Top Buyers

1
Invesco
1
Invesco
Georgia
$17.4M
2
ZCA
2
Zeke Capital Advisors
Pennsylvania
$2.12M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.03M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.89M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.22M

Top Sellers

1
GF
1
Gries Financial
Ohio
$0
2
VanEck Associates
2
VanEck Associates
New York
$11.5M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$372K
4
CCM
4
Callodine Capital Management
Massachusetts
$7.93M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$756K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
51
WealthTrust Axiom
Pennsylvania
$458K 34,700 – –
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$379K 28,716 +2,579 +10%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$372K 28,196 -87,204 -76%
PP
54
PDT Partners
New York
$372K 28,156 +12,621 +81%
VCA
55
Verdence Capital Advisors
Maryland
$358K 27,121 – –
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$344K 26,057 +153 +0.6%
Stifel Financial
57
Stifel Financial
Missouri
$338K 25,622 -1,600 -6%
EGA
58
Eagle Global Advisors
Texas
$294K 22,280 – –
RIG
59
Roosevelt Investment Group
New York
$279K 21,086 +15 +0.1%
Marshall Wace
60
Marshall Wace
United Kingdom
$279K 21,100 +21,100 New
SCA
61
Stillwater Capital Advisors
Pennsylvania
$277K 21,000 – –
SSA
62
Schonfeld Strategic Advisors
New York
$265K 20,100 +20,100 New
SGI
63
Summit Global Investments
Utah
$246K 18,600 -12,500 -40%
Canada Life
64
Canada Life
Manitoba, Canada
$235K 17,869 +1,114 +7%
SWP
65
Stratos Wealth Partners
Ohio
$203K 15,350 +3,250 +27%
TI
66
Trexquant Investment
Connecticut
$202K 15,322 +15,322 New
William Blair & Company
67
William Blair & Company
Illinois
$198K 15,000 -10,000 -40%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$191K 14,511 -382 -3%
LPL Financial
69
LPL Financial
California
$188K 14,264 +4,109 +40%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$184K 13,942 -2,146 -13%
Comerica Bank
71
Comerica Bank
Texas
$154K 11,385 – –
BRWA
72
B. Riley Wealth Advisors
Florida
$152K 11,451 +269 +2%
MW
73
Marcum Wealth
Ohio
$149K 11,314 -16,644 -60%
ECG
74
Edge Capital Group
Georgia
$149K 11,314 – –
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$149K 11,255 +11,255 New
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