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Carlyle Secured Lending
CGBD

Overview Fund Activity

106 hedge funds and large institutions have $148M invested in Carlyle Secured Lending in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
30
Closed
13
Calls
$1.41M
Puts
$570K
Net Calls
+$835K
Net Calls Change
-$3K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.6M
2
AA
2
ALPS Advisors
Colorado
$1.13M
3
Bank of America
3
Bank of America
North Carolina
$4.33M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.6M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$8.63M
2
GF
2
Gries Financial
Ohio
$0
3
UBS Group
3
UBS Group
Switzerland
$1.86M
4
CCM
4
Callodine Capital Management
Massachusetts
$3.18M
5
IFO
5
Intrepid Family Office
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$193K 15,211 +2,084 +16%
BRWA
77
B. Riley Wealth Advisors
Florida
$190K 14,885 +2,531 +20%
BCM
78
Bridgeway Capital Management
Texas
$178K 14,000 -11,000 -44%
VF
79
Virtu Financial
New York
$174K 13,732 +13,732 New
QT
80
Quantbot Technologies
New York
$173K 13,625 +13,625 New
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$166K 13,100 – –
RIG
82
Roosevelt Investment Group
New York
$162K 12,717 -773 -6%
YIH
83
Y-Intercept (HK)
Hong Kong
$157K 12,396 +12,396 New
RCG
84
Regatta Capital Group
California
$153K 12,070 -3,534 -23%
Comerica Bank
85
Comerica Bank
Texas
$148K 11,385 – –
MW
86
Marcum Wealth
Ohio
$144K 11,314 – –
Ameriprise
87
Ameriprise
Minnesota
$144K 11,344 +11,344 New
ECG
88
Edge Capital Group
Georgia
$86K 935 -10,379 -92%
SPIA
89
Steward Partners Investment Advisory
New York
$53K 4,160 +10 +0.2%
Lazard Asset Management
90
Lazard Asset Management
New York
$38K 3,055 +3,055 New
TRCT
91
Tower Research Capital (TRC)
New York
$36K 2,810 -1,598 -36%
TWM
92
Tradition Wealth Management
Minnesota
$32K 2,488 +38 +2%
PHK
93
Point72 Hong Kong
Hong Kong
$32K 2,513 +2,513 New
AF
94
Allworth Financial
California
$32K 2,528 +2,528 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$22.8K 1,799 -1,954 -52%
AWM
96
AllSquare Wealth Management
New York
$22K 1,700 – –
Russell Investments Group
97
Russell Investments Group
United Kingdom
$22K 1,767 +1,767 New
ACM
98
Aquatic Capital Management
Illinois
$20K 1,600 +1,600 New
PI
99
PEAK6 Investments
Illinois
$16.8K 1,153 +219 +23%
SIS
100
Sound Income Strategies
Florida
$11K 891 – –
1 2 3
4
5