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Carlyle Secured Lending
CGBD

Overview Fund Activity

95 hedge funds and large institutions have $247M invested in Carlyle Secured Lending in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
31
Reduced
23
Closed
16
Calls
$351K
Puts
$691K
Net Calls
-$340K
Net Calls Change
-$34K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$16.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$33M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.97M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.35M

Top Sellers

1
PP
1
PagnatoKarp Partners
Virginia
$7.71M
2
Millennium Management
2
Millennium Management
New York
$0
3
ST
3
Sageworth Trust
Pennsylvania
$12.1M
4
SB
4
Suntrust Banks
Georgia
$17.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
HB
76
Homrich & Berg
Georgia
$146K 10,173 +10,173 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$124K 8,640 +2,787 +48%
Wells Fargo
78
Wells Fargo
California
$114K 7,900 +208 +3%
SF
79
Synovus Financial
Georgia
$93K 6,439 +666 +12%
S
80
SignatureFD
Georgia
$78K 5,417 – –
SQA
81
Simon Quick Advisors
New Jersey
$73K 5,057 – –
QT
82
Quantamental Technologies
New York
$65K 4,543 -377 -8%
WT
83
Whittier Trust
California
$64K 4,453 – –
QT
84
Quantbot Technologies
New York
$35K 2,469 +2,469 New
AA
85
Advisory Alpha
Michigan
$32.4K 2,327 +2,327 New
AWM
86
AllSquare Wealth Management
New York
$24K 1,700 – –
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$24K 1,672 +1,672 New
Barclays
88
Barclays
United Kingdom
$19K 1,337 +1,337 New
TRCT
89
Tower Research Capital (TRC)
New York
$16K 1,114 -1,084 -49%
SIS
90
Sound Income Strategies
Florida
$13K 894 – –
SPIA
91
Steward Partners Investment Advisory
New York
$7K 500 – –
RIA
92
Realta Investment Advisors
Delaware
$5K 355 – –
QCIG
93
Quad-Cities Investment Group
Iowa
$3K 200 – –
GT
94
Glenmede Trust
Pennsylvania
$2.94K 204,220 – –
ADL
95
Asset Dedication LLC
California
$2K 125 – –
Millennium Management
96
Millennium Management
New York
– – -714,554 Closed
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
– – -128,222 Closed
Newport Trust Company
98
Newport Trust Company
District of Columbia
– – -85,000 Closed
AR
99
Advisory Research
Illinois
– – -75,597 Closed
EGM
100
Engineers Gate Manager
New York
– – -46,791 Closed
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4
5