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Carlyle Secured Lending
CGBD

Overview Fund Activity

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.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
30
Closed
13
Calls
$1.41M
Puts
$570K
Net Calls
+$835K
Net Calls Change
-$3K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.6M
2
AA
2
ALPS Advisors
Colorado
$1.13M
3
Bank of America
3
Bank of America
North Carolina
$4.33M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.6M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$8.63M
2
GF
2
Gries Financial
Ohio
$0
3
UBS Group
3
UBS Group
Switzerland
$1.86M
4
CCM
4
Callodine Capital Management
Massachusetts
$3.18M
5
IFO
5
Intrepid Family Office
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$478K 37,660 +1,139 +3%
Osaic Holdings
52
Osaic Holdings
Arizona
$470K 37,034 +1,895 +5%
PFO
53
Pathstone Family Office
New Jersey
$464K 36,569 +482 +1%
YWP
54
YorkBridge Wealth Partners
New York
$407K 32,025 -1,375 -4%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$400K 31,472 -34,418 -52%
PP
56
PDT Partners
New York
$381K 30,039 -4,481 -13%
CG
57
Clarus Group
Texas
$374K 29,464 – –
Stifel Financial
58
Stifel Financial
Missouri
$363K 28,570 +1,755 +7%
VCA
59
Verdence Capital Advisors
Maryland
$344K 27,121 – –
LPL Financial
60
LPL Financial
California
$334K 26,273 +4,344 +20%
SF
61
Synovus Financial
Georgia
$318K 25,000 – –
EGA
62
Eagle Global Advisors
Texas
$304K 23,960 – –
Wells Fargo
63
Wells Fargo
California
$296K 23,283 -1,208 -5%
EW
64
Evoke Wealth
California
$292K 22,267 – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$272K 21,400 +2,883 +16%
KWM
66
Keebeck Wealth Management
Illinois
$262K 20,000 +20,000 New
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$250K 19,682 +1,139 +6%
Cerity Partners
68
Cerity Partners
New York
$241K 18,999 +319 +2%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$241K 19,022 +3,196 +20%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$236K 18,618 +18,618 New
Jane Street
71
Jane Street
New York
$230K 18,130 +18,130 New
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$210K 16,611 -9,930 -37%
ECM
73
ExodusPoint Capital Management
New York
$203K 16,015 +1,388 +9%
PPW
74
Pinnacle Private Wealth
Massachusetts
$202K 15,937 +15,937 New
QC
75
Quadrature Capital
United Kingdom
$194K 15,286 -12,637 -45%
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