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Carlyle Secured Lending
CGBD

Overview Fund Activity

108 hedge funds and large institutions have $207M invested in Carlyle Secured Lending in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
39
Reduced
24
Closed
12
Calls
$1.37M
Puts
$257K
Net Calls
+$1.11M
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7M
5
BAMF
5
BI Asset Management Fondsmaeglerselskab
Denmark
$1.46M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$1.87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.35M
4
ZCA
4
Zeke Capital Advisors
Pennsylvania
$0
5
CCM
5
Callodine Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$252K 17,655 -778 -4%
Wells Fargo
77
Wells Fargo
California
$245K 17,119 -3,914 -19%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$237K 16,584 +4,186 +34%
Northern Trust
79
Northern Trust
Illinois
$215K 15,039 -1,342 -8%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$207K 14,496 -20,485 -59%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$193K 13,485 +13,485 New
PI
82
Putnam Investments
Massachusetts
$193K 13,471 -2,084 -13%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$187K 13,100 -167 -1%
Corient Private Wealth
84
Corient Private Wealth
Florida
$177K 12,376 +12,376 New
MW
85
Marcum Wealth
Ohio
$162K 11,314 – –
ECG
86
Edge Capital Group
Georgia
$162K 11,314 – –
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$157K 10,960 +296 +3%
BFM
88
Boothbay Fund Management
New York
$149K 10,399 -164 -2%
QT
89
Quantbot Technologies
New York
$125K 8,747 +8,747 New
Lazard Asset Management
90
Lazard Asset Management
New York
$110K 7,691 +159 +2%
ECM
91
EMC Capital Management
Texas
$82K 5,741 +5,741 New
SPIA
92
Steward Partners Investment Advisory
New York
$61.7K 4,311 +140 +3%
TRCT
93
Tower Research Capital (TRC)
New York
$57K 3,998 +2,728 +215%
Simplex Trading
94
Simplex Trading
Illinois
$40K 2,816 +2,816 New
MWM
95
MinichMacGregor Wealth Management
New York
$37.4K 2,616 +2,616 New
TWM
96
Tradition Wealth Management
Minnesota
$37K 2,583 +51 +2%
AF
97
Allworth Financial
California
$36.2K 2,528 – –
NA
98
NewEdge Advisors
Louisiana
$32.2K 2,251 +2,251 New
QL
99
Quarry LP
New York
$28.6K 1,996 +1,996 New
ASN
100
Advisory Services Network
Georgia
$27.7K 1,932 +1,932 New
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