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Carlyle Secured Lending
CGBD

Overview Fund Activity

88 hedge funds and large institutions have $241M invested in Carlyle Secured Lending in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
29
Reduced
23
Closed
19
Calls
$1K
Puts
$155K
Net Calls
-$154K
Net Calls Change
+$186K

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$10.2M
2
Invesco
2
Invesco
Georgia
$10.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.9M
4
Millennium Management
4
Millennium Management
New York
$3.91M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.38M

Top Sellers

1
PP
1
PagnatoKarp Partners
Virginia
$3.17M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$192K
3
ST
3
Sageworth Trust
Pennsylvania
$8.63M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$33.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
S
76
SignatureFD
Georgia
$72K 5,417 – –
SQA
77
Simon Quick Advisors
New Jersey
$68K 5,057 – –
TRCT
78
Tower Research Capital (TRC)
New York
$42K 3,156 +2,042 +183%
AA
79
Advisory Alpha
Michigan
$31.7K 2,327 – –
AWM
80
AllSquare Wealth Management
New York
$23K 1,700 – –
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$12K 893 -779 -47%
SIS
82
Sound Income Strategies
Florida
$12K 894 – –
SPIA
83
Steward Partners Investment Advisory
New York
$6K 500 – –
RIA
84
Realta Investment Advisors
Delaware
$5K 355 – –
ADL
85
Asset Dedication LLC
California
$2K 125 – –
JSC
86
Jackson Square Capital
California
$1K 90 +90 New
Deutsche Bank
87
Deutsche Bank
Germany
– – -153,200 Closed
AG
88
AlphaSimPlex Group
Massachusetts
– – -86,537 Closed
Brown Advisory
89
Brown Advisory
Maryland
– – -41,303 Closed
PP
90
PDT Partners
New York
– – -39,600 Closed
DTL
91
Dynamic Technology Lab
Singapore
– – -36,868 Closed
EWM
92
Evercore Wealth Management
New York
– – -22,267 Closed
CG
93
CFO4Life Group
Texas
– – -17,471 Closed
TG
94
TCW Group
California
– – -15,500 Closed
Bank of New York Mellon
95
Bank of New York Mellon
New York
– – -14,443 Closed
LPL Financial
96
LPL Financial
California
– – -13,937 Closed
TI
97
Trexquant Investment
Connecticut
– – -13,691 Closed
Wolverine Trading
98
Wolverine Trading
Illinois
– – -13,212 Closed
JA
99
JOYN Advisors
Georgia
– – -13,194 Closed
Voloridge Investment Management
100
Voloridge Investment Management
Florida
– – -12,134 Closed
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4
5