Carlyle Secured Lending
CGBD
CGBD
94 hedge funds and large institutions have $175M invested in Carlyle Secured Lending in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.79% less ownership
Funds ownership: 24.88% → 24.09% (-0.79%)
3% less capital invested
Capital invested by funds: $180M → $175M (-$4.93M)
Holders
94
Holding in Top 10
–
Calls
$582K
Puts
$277K
Top Buyers
| 1 | +$3.3M | |
| 2 | +$1.22M | |
| 3 | +$1.04M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$822K |
| 5 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$722K |
Top Sellers
| 1 | -$7.31M | |
| 2 | -$4M | |
| 3 | -$2.82M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.85M |
| 5 |
VanEck Associates
New York
|
-$804K |