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Carlyle Secured Lending
CGBD

Overview Fund Activity

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.

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
37
Reduced
26
Closed
15
Calls
$1.56M
Puts
$728K
Net Calls
+$833K
Net Calls Change
-$437K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$11.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$22.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.3M
4
AAM
4
Advisors Asset Management
Colorado
$2.76M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.43M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$3.79M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.49M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.21M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
HWM
5
HB Wealth Management
Georgia
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$432K 29,685 -37,296 -56%
CG
52
Clarus Group
Texas
$429K 29,464 – –
Stifel Financial
53
Stifel Financial
Missouri
$415K 28,514 -3,270 -10%
Citadel Advisors
54
Citadel Advisors
Florida
$376K 25,856 -28,476 -52%
VEA
55
Virtus ETF Advisers
New York
$350K 24,040 -566 -2%
Wells Fargo
56
Wells Fargo
California
$349K 23,991 +2,769 +13%
EGA
57
Eagle Global Advisors
Texas
$349K 23,960 – –
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$313K 21,500 -4,250 -17%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$310K 21,306 +3,969 +23%
FA
60
Financial Alternatives
California
$305K 20,961 -819 -4%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$282K 19,358 +19,358 New
ECM
62
ExodusPoint Capital Management
New York
$275K 18,907 +18,907 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$253K 17,410 -2,857 -14%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$242K 16,611 -1,654 -9%
Invesco
65
Invesco
Georgia
$241K 16,573 +16,573 New
BRWA
66
B. Riley Wealth Advisors
Florida
$197K 13,446 -6,992 -34%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$191K 13,100 – –
GC
68
Guggenheim Capital
Illinois
$189K 12,972 +2,865 +28%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$172K 11,800 +11,800 New
HWM
70
HB Wealth Management
Georgia
$172K 11,790 -45,931 -80%
GC
71
Grimes & Company
Massachusetts
$169K 11,623 +589 +5%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$168K 11,525 +301 +3%
ECG
73
Edge Capital Group
Georgia
$165K 11,314 – –
MW
74
Marcum Wealth
Ohio
$165K 11,314 – –
GVAG
75
Great Valley Advisor Group
Delaware
$162K 11,100 – –
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