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Carlyle Secured Lending
CGBD

Overview Fund Activity

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.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
21
Closed
14
Calls
$715K
Puts
$391K
Net Calls
+$324K
Net Calls Change
+$19K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$7.42M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.82M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.8M
4
IFO
4
Intrepid Family Office
Florida
$1.37M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Truist Financial
3
Truist Financial
North Carolina
$4.2M
4
Invesco
4
Invesco
Georgia
$14.6M
5
FCM
5
FJ Capital Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$544K 39,658 +4,925 +14%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$497K 36,208 +7,492 +26%
PFO
53
Pathstone Family Office
New Jersey
$489K 35,619 +462 +1%
QC
54
Quadrature Capital
United Kingdom
$486K 35,367 +9,408 +36%
YWP
55
YorkBridge Wealth Partners
New York
$479K 34,900 – –
JF
56
Jump Financial
Illinois
$452K 32,900 +32,900 New
CANY
57
Caxton Associates (New York)
New York
$444K 32,323 +32,323 New
PP
58
PDT Partners
New York
$413K 30,107 +2,409 +9%
HF
59
HRT Financial
New York
$405K 29,551 +6,420 +28%
VCA
60
Verdence Capital Advisors
Maryland
$372K 27,121 – –
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$362K 26,375 +165 +0.6%
EGA
62
Eagle Global Advisors
Texas
$329K 23,960 +23,960 New
AI
63
Atom Investors
Texas
$299K 21,773 +21,773 New
TI
64
Trexquant Investment
Connecticut
$284K 20,704 +20,704 New
Stifel Financial
65
Stifel Financial
Missouri
$275K 20,063 -5,559 -22%
LPL Financial
66
LPL Financial
California
$260K 18,936 +1,816 +11%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$257K 18,747 +7,492 +67%
Cerity Partners
68
Cerity Partners
New York
$252K 18,370 +306 +2%
Canada Life
69
Canada Life
Manitoba, Canada
$240K 17,540 -470 -3%
HIA
70
Harbor Investment Advisory
Maryland
$230K 16,776 – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$225K 16,395 +16,395 New
ECM
72
ExodusPoint Capital Management
New York
$221K 16,074 +163 +1%
RCG
73
Regatta Capital Group
California
$214K 15,604 +15,604 New
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$203K 14,808 +154 +1%
WA
75
WealthTrust Axiom
Pennsylvania
$193K 14,100 -18,200 -56%
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