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Carlyle Secured Lending
CGBD

Overview Fund Activity

103 hedge funds and large institutions have $162M invested in Carlyle Secured Lending in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
44
Reduced
21
Closed
8
Calls
$2.36M
Puts
$588K
Net Calls
+$1.77M
Net Calls Change
+$939K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$24.4M
2
Millennium Management
2
Millennium Management
New York
$1.54M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1.01M
4
Macquarie Group
4
Macquarie Group
Australia
$937K
5
VanEck Associates
5
VanEck Associates
New York
$12.2M

Top Sellers

1
CAM
1
Cresset Asset Management
Illinois
$553K
2
BlackRock
2
BlackRock
New York
$2.29M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$804K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$605K
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BPA
51
Beacon Pointe Advisors
California
$464K 32,025 +32,025 New
Stifel Financial
52
Stifel Financial
Missouri
$456K 31,459 +2,945 +10%
CG
53
Clarus Group
Texas
$427K 29,464 – –
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$427K 29,443 +8,137 +38%
Invesco
55
Invesco
Georgia
$394K 27,169 +10,596 +64%
YIH
56
Y-Intercept (HK)
Hong Kong
$389K 26,857 +26,857 New
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$381K 26,270 +6,912 +36%
WG
58
Winton Group
United Kingdom
$374K 25,798 +25,798 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$351K 24,216 +24,216 New
AWM
60
Axxcess Wealth Management
California
$342K 23,573 +23,573 New
VCA
61
Verdence Capital Advisors
Maryland
$342K 23,554 -8,367 -26%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$312K 21,550 +50 +0.2%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$310K 21,381 +4,770 +29%
Wells Fargo
64
Wells Fargo
California
$309K 21,293 -2,698 -11%
FA
65
Financial Alternatives
California
$304K 20,961 – –
GCP
66
GSA Capital Partners
United Kingdom
$293K 20,193 +20,193 New
Northern Trust
67
Northern Trust
Illinois
$272K 18,773 -20,872 -53%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$272K 18,749 +18,749 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$268K 18,505 +1,095 +6%
GA
70
GFS Advisors
Texas
$246K 16,950 +16,950 New
DTL
71
Dynamic Technology Lab
Singapore
$226K 15,576 +15,576 New
GC
72
Guggenheim Capital
Illinois
$223K 15,360 +2,388 +18%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$190K 13,100 – –
Comerica Bank
74
Comerica Bank
Texas
$183K 12,619 +12,619 New
Lazard Asset Management
75
Lazard Asset Management
New York
$179K 12,349 +4,298 +53%
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