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Carlyle Secured Lending
CGBD

Overview Fund Activity

94 hedge funds and large institutions have $126M invested in Carlyle Secured Lending in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
33
Reduced
32
Closed
16
Calls
$1.42M
Puts
$112K
Net Calls
+$1.31M
Net Calls Change
+$475K

Top Buyers

1
GF
1
Gries Financial
Ohio
$2.48M
2
PFO
2
Pathstone Family Office
New Jersey
$1.41M
3
UBS Group
3
UBS Group
Switzerland
$2.25M
4
BlackRock
4
BlackRock
New York
$5.05M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$6.78M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$981K
2
Millennium Management
2
Millennium Management
New York
$459K
3
Citadel Advisors
3
Citadel Advisors
Florida
$207K
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
YWP
51
YorkBridge Wealth Partners
New York
$366K 32,025 – –
Stifel Financial
52
Stifel Financial
Missouri
$349K 30,526 +1,956 +7%
CG
53
Clarus Group
Texas
$337K 29,464 – –
KWM
54
Keebeck Wealth Management
Illinois
$321K 27,090 +7,090 +35%
VCA
55
Verdence Capital Advisors
Maryland
$310K 27,121 – –
Marshall Wace
56
Marshall Wace
United Kingdom
$289K 25,300 -63,827 -72%
SF
57
Synovus Financial
Georgia
$286K 25,000 – –
EGA
58
Eagle Global Advisors
Texas
$274K 23,960 – –
EW
59
Evoke Wealth
California
$264K 22,267 – –
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$263K 22,966 +3,284 +17%
Ameriprise
61
Ameriprise
Minnesota
$253K 22,113 +10,769 +95%
Wells Fargo
62
Wells Fargo
California
$241K 21,033 -2,250 -10%
Cerity Partners
63
Cerity Partners
New York
$222K 19,369 +370 +2%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$210K 18,433 -589 -3%
Citadel Advisors
65
Citadel Advisors
Florida
$207K 18,105 -103,448 -85%
BRWA
66
B. Riley Wealth Advisors
Florida
$197K 17,174 +2,289 +15%
JF
67
Jump Financial
Illinois
$188K 16,400 -26,600 -62%
Northern Trust
68
Northern Trust
Illinois
$188K 16,381 +1,170 +8%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$182K 15,786 +14,019 +793%
PI
70
Putnam Investments
Massachusetts
$178K 15,555 +15,555 New
MHS
71
M Holdings Securities
Oregon
$166K 14,541 +14,541 New
RCG
72
Regatta Capital Group
California
$153K 12,070 – –
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$152K 13,267 +167 +1%
RIG
74
Roosevelt Investment Group
New York
$142K 12,376 -341 -3%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$141K 12,398 -4,213 -25%
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