Carlyle Secured Lending
CGBD
CGBD
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
26% less capital invested
Capital invested by funds: $207M → $152M (-$54.3M)
Holders
102
Holding in Top 10
1
Calls
$1.94M
Puts
$670K
Top Buyers
| 1 | +$7.77M | |
| 2 | +$3.97M | |
| 3 | +$1.29M | |
| 4 |
Neuberger Berman Group
New York
|
+$1.11M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$693K |
Top Sellers
| 1 | -$10M | |
| 2 | -$2.46M | |
| 3 | -$1.42M | |
| 4 |
D.E. Shaw & Co
New York
|
-$1.38M |
| 5 |
Two Sigma Investments
New York
|
-$1.21M |