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Carlyle Secured Lending
CGBD

Overview Fund Activity

118 hedge funds and large institutions have $218M invested in Carlyle Secured Lending in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
27
Closed
8
Calls
$4.07M
Puts
$1.29M
Net Calls
+$2.78M
Net Calls Change
+$1.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60M
2
Bank of America
2
Bank of America
North Carolina
$11.7M
3
Millennium Management
3
Millennium Management
New York
$6.39M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.98M
5
VanEck Associates
5
VanEck Associates
New York
$13.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$23.9M
2
IAIM
2
International Assets Investment Management
Florida
$271K
3
CAM
3
Cresset Asset Management
Illinois
$0
4
YIH
4
Y-Intercept (HK)
Hong Kong
$0
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$460K
Name Market Value Shares Shares
Change 		Shares
Change %
GT
51
Glenmede Trust
Pennsylvania
$536K 35,829 -10,175 -22%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$525K 35,071 +16,322 +87%
Invesco
53
Invesco
Georgia
$519K 34,676 +7,507 +28%
WG
54
Winton Group
United Kingdom
$518K 34,594 +8,796 +34%
Stifel Financial
55
Stifel Financial
Missouri
$482K 32,199 +740 +2%
KWM
56
Keebeck Wealth Management
Illinois
$479K 31,100 -10,000 -24%
HWAM
57
Hennion & Walsh Asset Management
New Jersey
$460K 30,728 -24,718 -45%
CG
58
Clarus Group
Texas
$441K 29,464 – –
VEA
59
Virtus ETF Advisers
New York
$437K 29,214 -12,307 -30%
VCA
60
Verdence Capital Advisors
Maryland
$415K 27,752 +4,198 +18%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$409K 27,346 +1,076 +4%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$404K 27,017 -2,426 -8%
ACM
63
Aquatic Capital Management
Illinois
$389K 26,000 +14,400 +124%
JF
64
Jump Financial
Illinois
$371K 24,783 +13,083 +112%
Wolverine Trading
65
Wolverine Trading
Illinois
$367K 24,519 +24,519 New
CSS
66
Cubist Systematic Strategies
Connecticut
$333K 22,285 +22,285 New
SG Americas Securities
67
SG Americas Securities
New York
$319K 21,298 +21,298 New
FA
68
Financial Alternatives
California
$314K 20,961 – –
TC
69
Truvestments Capital
Florida
$307K 20,530 +20,530 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$302K 20,178 +1,673 +9%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$299K 19,968 -1,413 -7%
Jane Street
72
Jane Street
New York
$285K 19,054 +19,054 New
IAIM
73
International Assets Investment Management
Florida
$271K 18,125 -45,340 -71%
AWM
74
Axxcess Wealth Management
California
$263K 17,573 -6,000 -25%
Wells Fargo
75
Wells Fargo
California
$261K 17,422 -3,871 -18%
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