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Carlyle Secured Lending
CGBD

Overview Fund Activity

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.

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
1.58%
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
1
VanEck Associates
New York
$17.2M
2
HWM
2
HB Wealth Management
Georgia
$2.33M
3
Bank of America
3
Bank of America
North Carolina
$3.71M
4
UBS Group
4
UBS Group
Switzerland
$5.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.6M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$1.56M
2
CCM
2
Callodine Capital Management
Massachusetts
$6.76M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$665K
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$0
5
Invesco
5
Invesco
Georgia
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$189K 13,127 +13,127 New
BRWA
77
B. Riley Wealth Advisors
Florida
$178K 12,354 +285 +2%
CA
78
Cornerstone Advisory
Maryland
$174K 12,065 -32,365 -73%
WF
79
Welch & Forbes
Massachusetts
$174K 12,090 +12,090 New
Comerica Bank
80
Comerica Bank
Texas
$169K 11,385 – –
MW
81
Marcum Wealth
Ohio
$163K 11,314 – –
ECG
82
Edge Capital Group
Georgia
$163K 11,314 – –
William Blair & Company
83
William Blair & Company
Illinois
$144K 10,000 – –
SCFS
84
S.C. Financial Services
Arizona
$144K 10,000 – –
TRCT
85
Tower Research Capital (TRC)
New York
$63K 4,408 +4,408 New
SPIA
86
Steward Partners Investment Advisory
New York
$60K 4,150 +350 +9%
FFWM
87
Future Financial Wealth Management
Ohio
$58K 4,000 – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$54K 3,753 -12,642 -77%
TWM
89
Tradition Wealth Management
Minnesota
$35K 2,450 +38 +2%
AWM
90
AllSquare Wealth Management
New York
$24K 1,700 – –
PI
91
PEAK6 Investments
Illinois
$13K 934 -5,344 -85%
SIS
92
Sound Income Strategies
Florida
$13K 891 +162 +22%
BWM
93
Baystate Wealth Management
Massachusetts
$6K 410 +10 +3%
MC
94
Muzinich & Co
New York
$5.29K 367,467 -1,932 -0.5%
PA
95
PSI Advisors
Florida
$4K 250 +250 New
MMG
96
Monetary Management Group
Missouri
$4K 300 +300 New
Barclays
97
Barclays
United Kingdom
$2K 160 +160 New
Group One Trading
98
Group One Trading
Illinois
$1K 100 +100 New
CHAM
99
Clear Harbor Asset Management
Connecticut
– – -156,305 Closed
BSP
100
Benefit Street Partners
New York
– – -102,470 Closed
1 2 3
4
5