Carlyle Secured Lending
CGBD
CGBD
106 hedge funds and large institutions have $148M invested in Carlyle Secured Lending in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.98% less ownership
Funds ownership: 23.25% → 22.27% (-0.98%)
14% less capital invested
Capital invested by funds: $172M → $148M (-$23.6M)
Holders
106
Holding in Top 10
–
Calls
$1.41M
Puts
$570K
Top Buyers
| 1 | +$1.32M | |
| 2 | +$1.13M | |
| 3 | +$1.06M | |
| 4 |
Two Sigma Advisers
New York
|
+$982K |
| 5 |
Two Sigma Investments
New York
|
+$904K |
Top Sellers
| 1 | -$6.51M | |
| 2 | -$3.06M | |
| 3 | -$2.85M | |
| 4 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$2.79M |
| 5 |
IFO
Intrepid Family Office
Sarasota,
Florida
|
-$1.44M |