Carlyle Secured Lending
CGBD
CGBD
96 hedge funds and large institutions have $162M invested in Carlyle Secured Lending in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 15 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:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.2% less ownership
Funds ownership: 22.04% → 21.84% (-0.2%)
6% less funds holding
Funds holding: 102 → 96 (-6)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Holders
96
Holding in Top 10
1
Calls
$1.56M
Puts
$728K
Top Buyers
| 1 | +$1.53M | |
| 2 | +$1.36M | |
| 3 | +$1.07M | |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.01M |
| 5 |
D.E. Shaw & Co
New York
|
+$450K |
Top Sellers
| 1 | -$2.21M | |
| 2 | -$1.34M | |
| 3 | -$839K | |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$693K |
| 5 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
-$669K |