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Carlyle Secured Lending
CGBD

Overview Fund Activity

95 hedge funds and large institutions have $169M invested in Carlyle Secured Lending in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
21
Closed
14
Calls
$715K
Puts
$391K
Net Calls
+$324K
Net Calls Change
+$19K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$7.42M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.82M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.7M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$2.15M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Truist Financial
3
Truist Financial
North Carolina
$4.2M
4
Invesco
4
Invesco
Georgia
$14.6M
5
FCM
5
FJ Capital Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIG
76
Roosevelt Investment Group
New York
$185K 13,490 -6,519 -33%
BRWA
77
B. Riley Wealth Advisors
Florida
$166K 12,069 +341 +3%
Comerica Bank
78
Comerica Bank
Texas
$160K 11,385 – –
ECG
79
Edge Capital Group
Georgia
$155K 11,314 – –
MW
80
Marcum Wealth
Ohio
$155K 11,314 – –
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$152K 11,100 – –
BFM
82
Boothbay Fund Management
New York
$149K 10,850 +10,850 New
SCFS
83
S.C. Financial Services
Arizona
$143K 10,000 +10,000 New
William Blair & Company
84
William Blair & Company
Illinois
$137K 10,000 – –
Wells Fargo
85
Wells Fargo
California
$104K 7,590 +2,617 +53%
PI
86
PEAK6 Investments
Illinois
$86K 6,278 -990 -14%
IA
87
IFP Advisors
Florida
$63K 4,587 – –
FFWM
88
Future Financial Wealth Management
Ohio
$55K 4,000 +4,000 New
SPIA
89
Steward Partners Investment Advisory
New York
$52K 3,800 -258 -6%
QT
90
Quantbot Technologies
New York
$42K 3,100 +300 +11%
TWM
91
Tradition Wealth Management
Minnesota
$33K 2,412 +39 +2%
AWM
92
AllSquare Wealth Management
New York
$23K 1,700 – –
BC
93
Barnett & Company
Tennessee
$12K 900 – –
SIS
94
Sound Income Strategies
Florida
$10K 729 +322 +79%
BWM
95
Baystate Wealth Management
Massachusetts
$5K 400 +400 New
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
– – -701,898 Closed
Ameriprise
97
Ameriprise
Minnesota
– – -554,387 Closed
FCM
98
FJ Capital Management
Virginia
– – -91,000 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– – -57,438 Closed
GC
100
Guggenheim Capital
Illinois
– – -31,519 Closed
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4
5