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Carlyle Secured Lending
CGBD

Overview Fund Activity

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.

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
38
Reduced
25
Closed
17
Calls
–
Puts
$718K
Net Calls
-$718K
Net Calls Change
-$715K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.71M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.59M
3
Millennium Management
3
Millennium Management
New York
$6.42M
4
Bank of America
4
Bank of America
North Carolina
$3.46M
5
PP
5
PagnatoKarp Partners
Virginia
$16.1M

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.62M
2
AM
2
Ares Management
California
$1.56M
3
UBS Group
3
UBS Group
Switzerland
$11.5M
4
SB
4
Suntrust Banks
Georgia
$15.2M
5
SC
5
Southside Capital
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$85K 5,853 – –
SF
77
Synovus Financial
Georgia
$84K 5,773 +1,421 +33%
QT
78
Quantamental Technologies
New York
$60K 4,125 +2,770 +204%
Barclays
79
Barclays
United Kingdom
$51K 3,509 +3,509 New
PI
80
PEAK6 Investments
Illinois
$40K 2,792 +2,792 New
AA
81
Advisory Alpha
Michigan
$36.1K 2,327 +2,327 New
WHG
82
Westwood Holdings Group
Texas
$25K 1,700 -8,400 -83%
PI
83
PineBridge Investments
New York
$23K 1,600 -43,997 -96%
SIS
84
Sound Income Strategies
Florida
$13K 894 – –
TRCT
85
Tower Research Capital (TRC)
New York
$11K 753 -6,076 -89%
MC
86
Muzinich & Co
New York
$8.5K 587,335 -137,637 -19%
RIA
87
Realta Investment Advisors
Delaware
$5K 355 +355 New
ADL
88
Asset Dedication LLC
California
$4K 250 +125 +100%
QCIG
89
Quad-Cities Investment Group
Iowa
$3K 200 +100 +100%
GT
90
Glenmede Trust
Pennsylvania
$2.99K 206,772 -108,013 -34%
SC
91
Southside Capital
Florida
– – -98,089 Closed
KACA
92
Kayne Anderson Capital Advisors
California
– – -34,800 Closed
QSS
93
Quantitative Systematic Strategies
Florida
– – -30,451 Closed
VF
94
Virtu Financial
New York
– – -26,373 Closed
JC
95
JBF Capital
Colorado
– – -25,000 Closed
ARTA
96
A.R.T. Advisors
New York
– – -20,104 Closed
DTL
97
Dynamic Technology Lab
Singapore
– – -17,448 Closed
EGA
98
Eagle Global Advisors
Texas
– – -16,670 Closed
QC
99
Quadrature Capital
United Kingdom
– – -15,494 Closed
OAM
100
Oxford Asset Management
United Kingdom
– – -15,149 Closed
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4
5