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Carlyle Secured Lending
CGBD

Overview Fund Activity

98 hedge funds and large institutions have $291M invested in Carlyle Secured Lending in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 16 closing their positions.

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
44
Reduced
19
Closed
16
Calls
$323K
Puts
$629K
Net Calls
-$306K
Net Calls Change
+$412K

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$41.1M
2
PP
2
PagnatoKarp Partners
Virginia
$24.2M
3
SB
3
Suntrust Banks
Georgia
$21.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.8M
5
ST
5
Sageworth Trust
Pennsylvania
$21.5M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
UBS Group
4
UBS Group
Switzerland
$11.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LC
76
Lindbrook Capital
California
$169K 11,133 +11,133 New
Allianz Asset Management
77
Allianz Asset Management
Germany
$167K 10,944 – –
KeyBank National Association
78
KeyBank National Association
Ohio
$155K 10,173 +10,173 New
BOS
79
Bingham Osborn & Scarborough
California
$155K 10,176 +10,176 New
PI
80
PEAK6 Investments
Illinois
$146K 9,586 +6,794 +243%
Wells Fargo
81
Wells Fargo
California
$117K 7,692 -4,585 -37%
Simplex Trading
82
Simplex Trading
Illinois
$101K 6,667 +6,667 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$89K 5,853 – –
SF
84
Synovus Financial
Georgia
$88K 5,773 – –
S
85
SignatureFD
Georgia
$83K 5,417 +5,417 New
SQA
86
Simon Quick Advisors
New Jersey
$77.1K 5,057 +5,057 New
QT
87
Quantamental Technologies
New York
$75K 4,920 +795 +19%
WT
88
Whittier Trust
California
$68K 4,453 +4,453 New
TRCT
89
Tower Research Capital (TRC)
New York
$33K 2,198 +1,445 +192%
AWM
90
AllSquare Wealth Management
New York
$26K 1,700 +1,700 New
CAC
91
Certified Advisory Corp
Florida
$23K 1,500 +1,500 New
SIS
92
Sound Income Strategies
Florida
$14K 894 – –
SPIA
93
Steward Partners Investment Advisory
New York
$7K 500 +500 New
RIA
94
Realta Investment Advisors
Delaware
$6K 355 – –
GT
95
Glenmede Trust
Pennsylvania
$3.11K 204,220 -2,552 -1%
QCIG
96
Quad-Cities Investment Group
Iowa
$3K 200 – –
ADL
97
Asset Dedication LLC
California
$2K 125 -125 -50%
Marshall Wace
98
Marshall Wace
United Kingdom
– – -386,142 Closed
SMDAM
99
Sumitomo Mitsui DS Asset Management
Japan
– – -104,814 Closed
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
– – -103,044 Closed
1 2 3
4
5