Carlyle Secured Lending
CGBD
CGBD
100 hedge funds and large institutions have $172M invested in Carlyle Secured Lending in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 10 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $169M → $172M (+$2.88M)
0.3% more ownership
Funds ownership: 22.95% → 23.25% (+0.3%)
Holders
100
Holding in Top 10
–
Calls
$1.27M
Puts
$432K
Top Buyers
| 1 | +$5.76M | |
| 2 | +$2.33M | |
| 3 | +$1.37M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.34M |
| 5 |
Morgan Stanley
New York
|
+$1.15M |
Top Sellers
| 1 | -$2.85M | |
| 2 | -$2.3M | |
| 3 | -$2.27M | |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$2.15M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.86M |