CGBD icon

Carlyle Secured Lending
CGBD

Overview Fund Activity

102 hedge funds and large institutions have $152M invested in Carlyle Secured Lending in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 23 closing their positions.

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
36
Reduced
26
Closed
23
Calls
$1.94M
Puts
$670K
Net Calls
+$1.27M
Net Calls Change
+$158K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$19.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.6M
3
GIM
3
Greenwich Investment Management
Connecticut
$1.29M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.89M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$693K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$912K
2
BlackRock
2
BlackRock
New York
$3.64M
3
HWM
3
HB Wealth Management
Georgia
$786K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.72M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.45M
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
51
Arkadios Wealth Advisors
Georgia
$458K 33,660 – –
KWM
52
Keebeck Wealth Management
Illinois
$437K 31,100 +1,000 +3%
Stifel Financial
53
Stifel Financial
Missouri
$433K 31,784 +471 +2%
CG
54
Clarus Group
Texas
$401K 29,464 – –
VCA
55
Verdence Capital Advisors
Maryland
$369K 27,121 – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$351K 25,750 +3,142 +14%
VEA
57
Virtus ETF Advisers
New York
$335K 24,606 -623 -2%
EGA
58
Eagle Global Advisors
Texas
$326K 23,960 – –
FA
59
Financial Alternatives
California
$297K 21,780 – –
Wells Fargo
60
Wells Fargo
California
$289K 21,222 +4,103 +24%
YIH
61
Y-Intercept (HK)
Hong Kong
$284K 20,835 +20,835 New
BRWA
62
B. Riley Wealth Advisors
Florida
$279K 20,438 -7,193 -26%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$276K 20,267 +5,771 +40%
Cerity Partners
64
Cerity Partners
New York
$270K 19,794 +7 +0%
CANY
65
Caxton Associates (New York)
New York
$245K 17,979 -11,970 -40%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$236K 17,337 +753 +5%
Marshall Wace
67
Marshall Wace
United Kingdom
$218K 16,035 -40,319 -72%
Northern Trust
68
Northern Trust
Illinois
$208K 15,235 +196 +1%
VF
69
Virtu Financial
New York
$197K 14,498 +14,498 New
SSA
70
Schonfeld Strategic Advisors
New York
$187K 13,700 +13,700 New
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$178K 13,100 – –
Corient Private Wealth
72
Corient Private Wealth
Florida
$162K 11,863 -513 -4%
MW
73
Marcum Wealth
Ohio
$154K 11,314 – –
ECG
74
Edge Capital Group
Georgia
$154K 11,314 – –
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$153K 11,224 +264 +2%
1 2
3
4 5