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Carlyle Secured Lending
CGBD

101 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

194% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $432K

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

5% more funds holding

Funds holding: 96 → 101 (+5)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $169M → $172M (+$2.89M)

0.3% more ownership

Funds ownership: 22.98% → 23.28% (+0.3%)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
33
Reduced
31
Closed
10
Calls
$1.27M
Puts
$432K
Net Calls
+$838K
Net Calls Change
+$514K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$5.67M
2
HWM
HB Wealth Management
Georgia
+$2.3M
3
Bank of America
Bank of America
North Carolina
+$1.35M
4
UBS Group
UBS Group
Switzerland
+$1.32M
5
Morgan Stanley
Morgan Stanley
New York
+$1.13M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
-$2.8M
2
CCM
Callodine Capital Management
Massachusetts
-$2.27M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.24M
4
CHAM
Clear Harbor Asset Management
Connecticut
-$2.15M
5
Invesco
Invesco
Georgia
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
76
JP Morgan Private Wealth Advisors
California
$189K +$28.3K +2,000 +18%
Northern Trust
77
Northern Trust
Illinois
$189K +$186K +13,127 New
BRWA
78
B. Riley Wealth Advisors
Florida
$178K +$4.04K +285 +2%
CA
79
Cornerstone Advisory
Maryland
$174K -$459K -32,365 -73%
WF
80
Welch & Forbes
Massachusetts
$174K +$171K +12,090 New
Comerica Bank
81
Comerica Bank
Texas
$169K – – –
ECG
82
Edge Capital Group
Georgia
$163K – – –
MW
83
Marcum Wealth
Ohio
$163K – – –
SCFS
84
S.C. Financial Services
Arizona
$144K – – –
William Blair & Company
85
William Blair & Company
Illinois
$144K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$63K +$62.4K +4,408 New
SPIA
87
Steward Partners Investment Advisory
New York
$60K +$4.96K +350 +9%
FFWM
88
Future Financial Wealth Management
Ohio
$58K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$54K -$179K -12,642 -77%
TWM
90
Tradition Wealth Management
Minnesota
$35K +$538 +38 +2%
AWM
91
AllSquare Wealth Management
New York
$24K – – –
PI
92
PEAK6 Investments
Illinois
$13K -$75.7K -5,344 -85%
SIS
93
Sound Income Strategies
Florida
$13K +$2.29K +162 +22%
BWM
94
Baystate Wealth Management
Massachusetts
$6K +$142 +10 +3%
MC
95
Muzinich & Co
New York
$5.29K -$27.4K -1,932 -0.5%
PA
96
PSI Advisors
Florida
$4K +$3.54K +250 New
MMG
97
Monetary Management Group
Missouri
$4K +$4.25K +300 New
Barclays
98
Barclays
United Kingdom
$2K +$2.27K +160 New
Group One Trading
99
Group One Trading
Illinois
$1K +$1.42K +100 New
CHAM
100
Clear Harbor Asset Management
Connecticut
– -$2.15M -156,305 Closed
1 2 3
4
5

CGBD Hedge Fund Activity: Q1 2022 in Review

101 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Carlyle Secured Lending (CGBD) for Q1 2022, worth a combined $172M — up 1.7% from $169M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CGBD positions and 10 closed out — a net gain of 5 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was VanEck Associates, adding an estimated $5.67M. The largest seller was Truist Financial, cutting an estimated $2.8M.

  • 101 institutional investors held Carlyle Secured Lending (CGBD) as of Q1 2022, up from 96 in Q4 2021.
  • Funds reported $172M of Carlyle Secured Lending stock for Q1 2022, up 1.7% quarter-over-quarter.
  • 15 funds opened new Carlyle Secured Lending positions in Q1 2022 and 10 closed out, a net change of +5 holders.
  • The largest Carlyle Secured Lending buyer in Q1 2022 was VanEck Associates, an estimated $5.67M added.
  • The largest Carlyle Secured Lending seller in Q1 2022 was Truist Financial, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2022.