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Carlyle Secured Lending
CGBD

90 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, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,820% more call options, than puts

Call options by funds: $592K | Put options by funds: $10K

0% more funds holding

Funds holding: 90 → 90 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.02% less ownership

Funds ownership: 24.93% → 24.91% (-0.02%)

1% less capital invested

Capital invested by funds: $181M → $180M (-$1.18M)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
27
Reduced
34
Closed
9
Calls
$592K
Puts
$10K
Net Calls
+$582K
Net Calls Change
-$928K

Top Buyers

1
Invesco
Invesco
Georgia
+$2.38M
2
ZCA
Zeke Capital Advisors
Pennsylvania
+$2.19M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.12M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$990K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$861K

Top Sellers

1
GF
Gries Financial
Ohio
-$3.22M
2
VanEck Associates
VanEck Associates
New York
-$2.1M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.19M
4
CCM
Callodine Capital Management
Massachusetts
-$981K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$782K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$149K +$153K +11,255 New
LC
77
Lindbrook Capital
California
$147K – – –
IA
78
IFP Advisors
Florida
$61K – – –
SPIA
79
Steward Partners Investment Advisory
New York
$54K -$88.4K -6,500 -62%
S
80
SignatureFD
Georgia
$36K +$36.7K +2,700 New
TWM
81
Tradition Wealth Management
Minnesota
$31K +$503 +37 +2%
Wells Fargo
82
Wells Fargo
California
$30K – – –
FIA
83
FNY Investment Advisers
New York
$26K -$49K -3,601 -64%
NFSG
84
Newbridge Financial Services Group
Florida
$26K – – –
BC
85
Barnett & Company
Tennessee
$25K -$54.4K -4,000 -68%
AWM
86
AllSquare Wealth Management
New York
$22K – – –
WAM
87
Wolverine Asset Management
Illinois
$16K +$16.8K +1,236 New
HI
88
Harbour Investments
Wisconsin
$15K +$395 +29 +3%
ASN
89
Advisory Services Network
Georgia
$8K +$8.65K +636 New
SIS
90
Sound Income Strategies
Florida
$5K -$3.12K -229 -36%
GF
91
Gries Financial
Ohio
– -$3.22M -245,817 Closed
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
– -$666K -50,442 Closed
QC
93
Quadrature Capital
United Kingdom
– -$273K -20,683 Closed
AIM
94
Aigen Investment Management
New York
– -$266K -20,169 Closed
AllianceBernstein
95
AllianceBernstein
Tennessee
– -$264K -19,991 Closed
Creative Planning
96
Creative Planning
Kansas
– -$166K -12,560 Closed
QT
97
Quantbot Technologies
New York
– -$75K -5,704 Closed
TRCT
98
Tower Research Capital (TRC)
New York
– -$12K -964 Closed
Simplex Trading
99
Simplex Trading
Illinois
– -$3.18K -234 Closed
1 2 3
4

CGBD Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carlyle Secured Lending (CGBD) for Q2 2021, worth a combined $180M — down 0.65% from $181M a quarter earlier.

Fund positioning in CGBD was balanced in Q2 2021: 9 funds opened new positions, 9 closed out, 27 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $2.38M. The largest seller was Gries Financial, exiting entirely with an estimated $3.22M sold.

  • 90 institutional investors held Carlyle Secured Lending (CGBD) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $180M of Carlyle Secured Lending stock for Q2 2021, down 0.65% quarter-over-quarter.
  • 9 funds opened new Carlyle Secured Lending positions in Q2 2021 and 9 closed out, a net change of 0 holders.
  • The largest Carlyle Secured Lending buyer in Q2 2021 was Invesco, an estimated $2.38M added.
  • The largest Carlyle Secured Lending seller in Q2 2021 was Gries Financial, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2021.