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Carlyle Secured Lending
CGBD

112 hedge funds and large institutions have $205M invested in Carlyle Secured Lending in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

50% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.53M

4.01% less ownership

Funds ownership: 28.79% → 24.78% (-4%)

6% less capital invested

Capital invested by funds: $219M → $205M (-$14.1M)

7% less funds holding

Funds holding: 120 → 112 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
44
Reduced
29
Closed
17
Calls
$2.3M
Puts
$1.53M
Net Calls
+$770K
Net Calls Change
-$2.01M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.84M
2
VanEck Associates
VanEck Associates
New York
+$1.12M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$832K
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$802K
5
GA
GFS Advisors
Texas
+$513K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$31.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.53M
3
Millennium Management
Millennium Management
New York
-$1.81M
4
Truist Financial
Truist Financial
North Carolina
-$1.18M
5
Citadel Advisors
Citadel Advisors
Florida
-$924K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$622K +$170K +10,850 +40%
KA
52
Kovack Advisors
Florida
$609K -$7.58K -484 -1%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$595K +$23.2K +1,481 +4%
AWA
54
Arkadios Wealth Advisors
Georgia
$588K – – –
GT
55
Glenmede Trust
Pennsylvania
$583K – – –
JP Morgan Chase
56
JP Morgan Chase
New York
$563K -$106K -6,774 -16%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$552K +$215K +13,712 +68%
ECM
58
ExodusPoint Capital Management
New York
$537K -$338K -21,594 -40%
Citadel Advisors
59
Citadel Advisors
Florida
$533K -$924K -58,969 -64%
KWM
60
Keebeck Wealth Management
Illinois
$520K -$1.57K -100 -0.3%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$491K +$314K +20,067 +199%
CG
62
Clarus Group
Texas
$480K – – –
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$474K +$32.8K +2,096 +8%
VCA
64
Verdence Capital Advisors
Maryland
$452K – – –
JF
65
Jump Financial
Illinois
$443K +$38K +2,425 +10%
Stifel Financial
66
Stifel Financial
Missouri
$427K -$94K -6,000 -19%
Wells Fargo
67
Wells Fargo
California
$421K +$132K +8,430 +48%
CA
68
Cetera Advisors
Colorado
$379K +$365K +23,294 New
TC
69
Truvestments Capital
Florida
$340K +$5.91K +377 +2%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$336K +$10.5K +670 +3%
FA
71
Financial Alternatives
California
$325K -$15.2K -970 -5%
IAIM
72
International Assets Investment Management
Florida
$292K – – –
AWM
73
Axxcess Wealth Management
California
$286K – – –
IFG
74
Independent Financial Group
California
$268K – – –
CIM
75
Cambria Investment Management
California
$262K +$253K +16,121 New
1 2
3
4 5

CGBD Hedge Fund Activity: Q1 2024 in Review

112 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Carlyle Secured Lending (CGBD) for Q1 2024, worth a combined $205M — down 6.4% from $219M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CGBD and 10 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 44 added.

The largest buyer was Bank of America, adding an estimated $2.84M. The largest seller was Morgan Stanley, cutting an estimated $31.4M.

  • 112 institutional investors held Carlyle Secured Lending (CGBD) as of Q1 2024, down from 120 in Q4 2023.
  • Funds reported $205M of Carlyle Secured Lending stock for Q1 2024, down 6.4% quarter-over-quarter.
  • 10 funds opened new Carlyle Secured Lending positions in Q1 2024 and 17 closed out, a net change of -7 holders.
  • The largest Carlyle Secured Lending buyer in Q1 2024 was Bank of America, an estimated $2.84M added.
  • The largest Carlyle Secured Lending seller in Q1 2024 was Morgan Stanley, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2024.