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Carlyle Secured Lending
CGBD

Overview Fund Activity

94 hedge funds and large institutions have $126M invested in Carlyle Secured Lending in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
33
Reduced
32
Closed
16
Calls
$1.42M
Puts
$112K
Net Calls
+$1.31M
Net Calls Change
+$475K

Top Buyers

1
GF
1
Gries Financial
Ohio
$2.48M
2
PFO
2
Pathstone Family Office
New Jersey
$1.41M
3
UBS Group
3
UBS Group
Switzerland
$2.25M
4
BlackRock
4
BlackRock
New York
$5.05M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$6.78M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$981K
2
Millennium Management
2
Millennium Management
New York
$459K
3
Citadel Advisors
3
Citadel Advisors
Florida
$207K
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
MW
76
Marcum Wealth
Ohio
$129K 11,314 – –
ECG
77
Edge Capital Group
Georgia
$129K 11,314 +10,379 +1,110%
PP
78
PDT Partners
New York
$127K 11,105 -18,934 -63%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$122K 10,664 +10,664 New
BFM
80
Boothbay Fund Management
New York
$121K 10,563 +10,563 New
Lazard Asset Management
81
Lazard Asset Management
New York
$86K 7,532 +4,477 +147%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$83K 7,292 -24,180 -77%
SPIA
83
Steward Partners Investment Advisory
New York
$48K 4,171 +11 +0.3%
PI
84
PEAK6 Investments
Illinois
$31K 2,726 +1,573 +136%
AF
85
Allworth Financial
California
$29K 2,528 – –
TWM
86
Tradition Wealth Management
Minnesota
$29K 2,532 +44 +2%
AWM
87
AllSquare Wealth Management
New York
$19K 1,700 – –
HWA
88
Heritage Wealth Advisors
Virginia
$17.2K 1,500 +800 +114%
SIS
89
Sound Income Strategies
Florida
$16K 1,366 +475 +53%
TRCT
90
Tower Research Capital (TRC)
New York
$15K 1,270 -1,540 -55%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$6.86K 600 -1,199 -67%
BWM
92
Baystate Wealth Management
Massachusetts
$5K 435 +13 +3%
Bessemer Group
93
Bessemer Group
New Jersey
– – -73,185 Closed
TI
94
Trexquant Investment
Connecticut
– – -59,670 Closed
CSS
95
Cubist Systematic Strategies
Connecticut
– – -57,213 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– – -21,400 Closed
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
– – -18,618 Closed
Jane Street
98
Jane Street
New York
– – -18,130 Closed
ECM
99
ExodusPoint Capital Management
New York
– – -16,015 Closed
QC
100
Quadrature Capital
United Kingdom
– – -15,286 Closed
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4
5