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Carlyle Secured Lending
CGBD

Overview Fund Activity

81 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.

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.67%
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
1
Callodine Capital Management
Massachusetts
$3.37M
2
Invesco
2
Invesco
Georgia
$9.76M
3
CAM
3
Cresset Asset Management
Illinois
$1.48M
4
UBS Group
4
UBS Group
Switzerland
$1.44M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.08M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$11.3M
2
ST
2
Sageworth Trust
Pennsylvania
$2.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$13M
4
VEA
4
Virtus ETF Advisers
New York
$914K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$13K 1,500 +1,500 New
AWM
77
AllSquare Wealth Management
New York
$10K 1,200 – –
SIS
78
Sound Income Strategies
Florida
$8K 894 – –
RIA
79
RPG Investment Advisory
California
$3K 400 +400 New
JSC
80
Jackson Square Capital
California
$1K 90 – –
ADL
81
Asset Dedication LLC
California
$1K 125 – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
– – -313,000 Closed
PP
83
PagnatoKarp Partners
Virginia
– – -186,421 Closed
GI
84
Glovista Investments
New Jersey
– – -166,343 Closed
SSA
85
Schonfeld Strategic Advisors
New York
– – -55,800 Closed
First Trust Advisors
86
First Trust Advisors
Illinois
– – -19,150 Closed
Victory Capital Management
87
Victory Capital Management
Texas
– – -18,622 Closed
P
88
&Partners
Tennessee
– – -16,800 Closed
Jane Street
89
Jane Street
New York
– – -14,641 Closed
PAMG
90
Patton Albertson Miller Group
Tennessee
– – -13,750 Closed
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
– – -12,957 Closed
AIP
92
Almanack Investment Partners
Pennsylvania
– – -10,369 Closed
SF
93
Synovus Financial
Georgia
– – -6,789 Closed
TPCW
94
TD Private Client Wealth
New York
– – -5,262 Closed
Simplex Trading
95
Simplex Trading
Illinois
– – -3,769 Closed
AA
96
Advisory Alpha
Michigan
– – -1,280 Closed
QT
97
Quantbot Technologies
New York
– – -1,053 Closed
Fidelity Investments
98
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
99
Concourse Financial Group Securities
Alabama
– – – –
AI
100
Atom Investors
Texas
– – – –
1 2 3
4
5