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Carlyle Secured Lending
CGBD

Overview Fund Activity

77 hedge funds and large institutions have $123M invested in Carlyle Secured Lending in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
24
Closed
17
Calls
$792K
Puts
$49K
Net Calls
+$743K
Net Calls Change
+$674K

Top Buyers

1
CCM
1
Callodine Capital Management
Massachusetts
$5.61M
2
Invesco
2
Invesco
Georgia
$11.3M
3
US Bancorp
3
US Bancorp
Minnesota
$998K
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$893K
5
Morgan Stanley
5
Morgan Stanley
New York
$14.2M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$7.03M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
ST
3
Sageworth Trust
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.31M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$248K
Name Market Value Shares Shares
Change 		Shares
Change %
ADL
76
Asset Dedication LLC
California
$1K 125 – –
JSC
77
Jackson Square Capital
California
$1K 90 – –
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
– – -320,000 Closed
ST
79
Sageworth Trust
Pennsylvania
– – -258,684 Closed
Millennium Management
80
Millennium Management
New York
– – -65,531 Closed
DTL
81
Dynamic Technology Lab
Singapore
– – -39,717 Closed
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
– – -26,429 Closed
SLG
83
Stanley-Laman Group
Pennsylvania
– – -20,225 Closed
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
– – -17,627 Closed
SPC
85
Sigma Planning Corp
Michigan
– – -13,893 Closed
PP
86
Paloma Partners
Connecticut
– – -12,426 Closed
CBA
87
Coastal Bridge Advisors
Connecticut
– – -10,523 Closed
CSS
88
Cubist Systematic Strategies
Connecticut
– – -10,323 Closed
WAM
89
Wolverine Asset Management
Illinois
– – -9,587 Closed
S
90
SignatureFD
Georgia
– – -5,417 Closed
Barclays
91
Barclays
United Kingdom
– – -2,700 Closed
FANJ
92
Financial Architects (New Jersey)
New Jersey
– – -2,500 Closed
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
– – -1,500 Closed
TRCT
94
Tower Research Capital (TRC)
New York
– – -1,469 Closed
Simplex Trading
95
Simplex Trading
Illinois
– – – –
Group One Trading
96
Group One Trading
Illinois
– – – –
Wolverine Trading
97
Wolverine Trading
Illinois
– – – –
CFGS
98
Concourse Financial Group Securities
Alabama
– – – –
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