Carlyle Secured Lending
CGBD
CGBD
90 hedge funds and large institutions have $224M invested in Carlyle Secured Lending in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1.22% less ownership
Funds ownership: 27.58% → 26.35% (-1.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $718K
Holders
90
Holding in Top 10
2
Calls
–
Puts
$718K
Top Buyers
| 1 | +$3.71M | |
| 2 | +$2.78M | |
| 3 | +$2.67M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.61M |
| 5 |
PP
PagnatoKarp Partners
Reston,
Virginia
|
+$1.55M |
Top Sellers
| 1 | -$13.7M | |
| 2 | -$9.93M | |
| 3 | -$3.74M | |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.87M |
| 5 |
SC
Southside Capital
Miami Beach,
Florida
|
-$1.22M |