Carlyle Secured Lending
CGBD
CGBD
95 hedge funds and large institutions have $169M invested in Carlyle Secured Lending in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% less capital invested
Capital invested by funds: $175M → $169M (-$5.93M)
1.14% less ownership
Funds ownership: 24.09% → 22.95% (-1.1%)
Holders
95
Holding in Top 10
–
Calls
$715K
Puts
$391K
Top Buyers
| 1 | +$5.47M | |
| 2 | +$2.25M | |
| 3 | +$1.45M | |
| 4 |
Morgan Stanley
New York
|
+$987K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$726K |
Top Sellers
| 1 | -$9.41M | |
| 2 | -$7.43M | |
| 3 | -$4.65M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.62M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.22M |