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Carlyle Secured Lending
CGBD

Overview Fund Activity

89 hedge funds and large institutions have $180M invested in Carlyle Secured Lending in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
27
Reduced
33
Closed
9
Calls
$592K
Puts
$10K
Net Calls
+$582K
Net Calls Change
-$928K

Top Buyers

1
Invesco
1
Invesco
Georgia
$17.4M
2
ZCA
2
Zeke Capital Advisors
Pennsylvania
$2.12M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.03M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.89M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.22M

Top Sellers

1
GF
1
Gries Financial
Ohio
$0
2
VanEck Associates
2
VanEck Associates
New York
$11.5M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$372K
4
CCM
4
Callodine Capital Management
Massachusetts
$7.93M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$756K
Name Market Value Shares Shares
Change 		Shares
Change %
LC
76
Lindbrook Capital
California
$147K 11,133 – –
IA
77
IFP Advisors
Florida
$61K 4,587 – –
SPIA
78
Steward Partners Investment Advisory
New York
$54K 4,058 -6,500 -62%
S
79
SignatureFD
Georgia
$36K 2,700 +2,700 New
TWM
80
Tradition Wealth Management
Minnesota
$31K 2,334 +37 +2%
Wells Fargo
81
Wells Fargo
California
$30K 2,257 – –
FIA
82
FNY Investment Advisers
New York
$26K 2,000 -3,601 -64%
NFSG
83
Newbridge Financial Services Group
Florida
$26K 2,000 – –
BC
84
Barnett & Company
Tennessee
$25K 1,900 -4,000 -68%
AWM
85
AllSquare Wealth Management
New York
$22K 1,700 – –
WAM
86
Wolverine Asset Management
Illinois
$16K 1,236 +1,236 New
HI
87
Harbour Investments
Wisconsin
$15K 1,106 +29 +3%
ASN
88
Advisory Services Network
Georgia
$8K 636 +636 New
SIS
89
Sound Income Strategies
Florida
$5K 407 -229 -36%
GF
90
Gries Financial
Ohio
– – -245,817 Closed
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
– – -50,442 Closed
QC
92
Quadrature Capital
United Kingdom
– – -20,683 Closed
AIM
93
Aigen Investment Management
New York
– – -20,169 Closed
AllianceBernstein
94
AllianceBernstein
Tennessee
– – -19,991 Closed
Creative Planning
95
Creative Planning
Kansas
– – -12,560 Closed
QT
96
Quantbot Technologies
New York
– – -5,704 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– – -964 Closed
Simplex Trading
98
Simplex Trading
Illinois
– – -234 Closed
CFGS
99
Concourse Financial Group Securities
Alabama
– – – –
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