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Carlyle Secured Lending
CGBD

Overview Fund Activity

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.

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
24
Closed
11
Calls
$582K
Puts
$277K
Net Calls
+$305K
Net Calls Change
-$277K

Top Buyers

1
GF
1
Gries Financial
Ohio
$3.3M
2
FCM
2
FJ Capital Management
Virginia
$1.22M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.32M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.9M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$4.09M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.41M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$2.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.3M
4
Invesco
4
Invesco
Georgia
$15.8M
5
VanEck Associates
5
VanEck Associates
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MW
76
Marcum Wealth
Ohio
$152K 11,314 – –
ECG
77
Edge Capital Group
Georgia
$152K 11,314 – –
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$151K 11,255 – –
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$149K 11,100 +11,100 New
William Blair & Company
80
William Blair & Company
Illinois
$134K 10,000 -5,000 -33%
PI
81
PEAK6 Investments
Illinois
$97K 7,268 +7,268 New
Wells Fargo
82
Wells Fargo
California
$67K 4,973 +2,716 +120%
IA
83
IFP Advisors
Florida
$62K 4,587 – –
SPIA
84
Steward Partners Investment Advisory
New York
$54K 4,058 – –
QT
85
Quantbot Technologies
New York
$37K 2,800 +2,800 New
S
86
SignatureFD
Georgia
$36K 2,700 – –
TWM
87
Tradition Wealth Management
Minnesota
$32K 2,373 +39 +2%
FIA
88
FNY Investment Advisers
New York
$26K 2,000 – –
TRCT
89
Tower Research Capital (TRC)
New York
$25K 1,900 +1,900 New
AWM
90
AllSquare Wealth Management
New York
$23K 1,700 – –
HI
91
Harbour Investments
Wisconsin
$15K 1,136 +30 +3%
BC
92
Barnett & Company
Tennessee
$12K 900 -1,000 -53%
ST
93
Smithfield Trust
Pennsylvania
$7K 553 +553 New
SIS
94
Sound Income Strategies
Florida
$5K 407 – –
MSA
95
Marino Stram & Associates
Massachusetts
– – -34,900 Closed
California Public Employees Retirement System
96
California Public Employees Retirement System
California
– – -28,196 Closed
EGA
97
Eagle Global Advisors
Texas
– – -22,280 Closed
SCA
98
Stillwater Capital Advisors
Pennsylvania
– – -21,000 Closed
SSA
99
Schonfeld Strategic Advisors
New York
– – -20,100 Closed
SGI
100
Summit Global Investments
Utah
– – -18,600 Closed
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4
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