Carlyle Secured Lending
CGBD
CGBD
108 hedge funds and large institutions have $207M invested in Carlyle Secured Lending in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 12 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% more funds holding
Funds holding: 94 → 108 (+14)
1.73% more ownership
Funds ownership: 21.18% → 22.91% (+1.7%)
Holders
108
Holding in Top 10
–
Calls
$1.37M
Puts
$257K
Top Buyers
| 1 | +$10.9M | |
| 2 | +$4.2M | |
| 3 | +$2.61M | |
| 4 |
Two Sigma Investments
New York
|
+$1.68M |
| 5 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
+$1.46M |
Top Sellers
| 1 | -$9.38M | |
| 2 | -$2.65M | |
| 3 | -$1.97M | |
| 4 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$1.9M |
| 5 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$981K |