Carlyle Secured Lending
CGBD
CGBD
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $148M → $126M (-$22.3M)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Holders
94
Holding in Top 10
–
Calls
$1.42M
Puts
$112K
Top Buyers
| 1 | +$2.48M | |
| 2 | +$990K | |
| 3 | +$577K | |
| 4 |
BlackRock
New York
|
+$512K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$487K |
Top Sellers
| 1 | -$1.88M | |
| 2 | -$1.88M | |
| 3 | -$1.18M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$929K |
| 5 |
Two Sigma Investments
New York
|
-$794K |