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Carlyle Secured Lending
CGBD

82 hedge funds and large institutions have $127M invested in Carlyle Secured Lending in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $141K | Put options by funds: $72K

46% more capital invested

Capital invested by funds: $86.9M → $127M (+$40M)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

2.74% less ownership

Funds ownership: 28.71% → 25.97% (-2.7%)

8% less funds holding

Funds holding: 89 → 82 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
24
Closed
17
Calls
$141K
Puts
$72K
Net Calls
+$69K
Net Calls Change
+$136K

Top Buyers

1
CCM
Callodine Capital Management
Massachusetts
+$3.07M
2
Invesco
Invesco
Georgia
+$2.7M
3
UBS Group
UBS Group
Switzerland
+$1.29M
4
CAM
Cresset Asset Management
Illinois
+$1.29M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$979K

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$8.55M
2
ST
Sageworth Trust
Pennsylvania
-$5.16M
3
Morgan Stanley
Morgan Stanley
New York
-$1.88M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.51M
5
VEA
Virtus ETF Advisers
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$13K -$127K -16,273 -92%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$13K +$11.7K +1,500 New
AWM
78
AllSquare Wealth Management
New York
$10K – – –
SIS
79
Sound Income Strategies
Florida
$8K – – –
RIA
80
RPG Investment Advisory
California
$3K +$3.12K +400 New
ADL
81
Asset Dedication LLC
California
$1K – – –
JSC
82
Jackson Square Capital
California
$1K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
– -$1.51M -313,000 Closed
PP
84
PagnatoKarp Partners
Virginia
– -$1.04M -186,421 Closed
GI
85
Glovista Investments
New Jersey
– -$868K -166,343 Closed
SSA
86
Schonfeld Strategic Advisors
New York
– -$291K -55,800 Closed
First Trust Advisors
87
First Trust Advisors
Illinois
– -$100K -19,150 Closed
Victory Capital Management
88
Victory Capital Management
Texas
– -$98K -18,622 Closed
P
89
&Partners
Tennessee
– -$88K -16,800 Closed
Jane Street
90
Jane Street
New York
– -$76K -14,641 Closed
PAMG
91
Patton Albertson Miller Group
Tennessee
– -$72K -13,750 Closed
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
– -$68K -12,957 Closed
AIP
93
Almanack Investment Partners
Pennsylvania
– -$58K -10,369 Closed
SF
94
Synovus Financial
Georgia
– -$35K -6,789 Closed
TPCW
95
TD Private Client Wealth
New York
– -$27.5K -5,262 Closed
Simplex Trading
96
Simplex Trading
Illinois
– -$29.4K -3,769 Closed
AA
97
Advisory Alpha
Michigan
– -$7.16K -1,280 Closed
QT
98
Quantbot Technologies
New York
– -$5K -1,053 Closed
1 2 3
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CGBD Hedge Fund Activity: Q2 2020 in Review

82 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carlyle Secured Lending (CGBD) for Q2 2020, worth a combined $127M — up 46% from $86.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CGBD and 10 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Callodine Capital Management, opening a new position worth an estimated $3.07M. The largest seller was HighTower Advisors, cutting an estimated $8.55M.

  • 82 institutional investors held Carlyle Secured Lending (CGBD) as of Q2 2020, down from 89 in Q1 2020.
  • Funds reported $127M of Carlyle Secured Lending stock for Q2 2020, up 46% quarter-over-quarter.
  • 10 funds opened new Carlyle Secured Lending positions in Q2 2020 and 17 closed out, a net change of -7 holders.
  • The largest Carlyle Secured Lending buyer in Q2 2020 was Callodine Capital Management, an estimated $3.07M added.
  • The largest Carlyle Secured Lending seller in Q2 2020 was HighTower Advisors, an estimated $8.55M sold.

Based on aggregated 13F filings for Q2 2020.