Carlyle Secured Lending
CGBD
CGBD
119 hedge funds and large institutions have $219M 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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 104 → 119 (+15)
6.76% more ownership
Funds ownership: 22% → 28.76% (+6.8%)
Holders
119
Holding in Top 10
–
Calls
$4.07M
Puts
$1.29M
Top Buyers
| 1 | +$30.9M | |
| 2 | +$6.48M | |
| 3 | +$4.67M | |
| 4 |
Goldman Sachs
New York
|
+$1.58M |
| 5 |
VanEck Associates
New York
|
+$1.3M |
Top Sellers
| 1 | -$1.23M | |
| 2 | -$659K | |
| 3 | -$553K | |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$389K |
| 5 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$359K |