Carlyle Secured Lending
CGBD
CGBD
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $181M → $180M (-$1.18M)
18% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
89
Holding in Top 10
–
Calls
$592K
Puts
$10K
Top Buyers
| 1 | +$2.31M | |
| 2 | +$2.12M | |
| 3 | +$2.05M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$961K |
| 5 |
Two Sigma Advisers
New York
|
+$836K |
Top Sellers
| 1 | -$3.22M | |
| 2 | -$2.04M | |
| 3 | -$1.15M | |
| 4 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$952K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$759K |