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Carlyle Secured Lending
CGBD

Overview Fund Activity

102 hedge funds and large institutions have $152M invested in Carlyle Secured Lending in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 23 closing their positions.

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
36
Reduced
26
Closed
23
Calls
$1.94M
Puts
$670K
Net Calls
+$1.27M
Net Calls Change
+$158K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$19.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.6M
3
GIM
3
Greenwich Investment Management
Connecticut
$1.29M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.89M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$693K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$912K
2
BlackRock
2
BlackRock
New York
$3.64M
3
HWM
3
HB Wealth Management
Georgia
$786K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.72M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.45M
Name Market Value Shares Shares
Change 		Shares
Change %
GVAG
76
Great Valley Advisor Group
Delaware
$151K 11,100 +11,100 New
GC
77
Grimes & Company
Massachusetts
$150K 11,034 +11,034 New
KAS
78
Kestra Advisory Services
Texas
$142K 10,398 +10,398 New
Squarepoint
79
Squarepoint
New York
$139K 10,179 +10,179 New
GC
80
Guggenheim Capital
Illinois
$138K 10,107 +10,107 New
SMA
81
Sage Mountain Advisors
Georgia
$136K 10,000 +10,000 New
SS
82
Sunbelt Securities
Texas
$118K 8,797 +8,797 New
Lazard Asset Management
83
Lazard Asset Management
New York
$107K 7,900 +209 +3%
AWM
84
Avior Wealth Management
Nebraska
$81.7K 6,000 +6,000 New
ECM
85
EMC Capital Management
Texas
$78K 5,741 – –
TRCT
86
Tower Research Capital (TRC)
New York
$78K 5,739 +1,741 +44%
PI
87
PEAK6 Investments
Illinois
$65.5K 4,808 +4,808 New
SPIA
88
Steward Partners Investment Advisory
New York
$55.1K 4,042 -269 -6%
TAM
89
Tucker Asset Management
Colorado
$47.8K 3,511 +3,511 New
TWM
90
Tradition Wealth Management
Minnesota
$36K 2,628 +45 +2%
AF
91
Allworth Financial
California
$34.4K 2,528 – –
ASN
92
Advisory Services Network
Georgia
$23.4K 1,720 -212 -11%
AWM
93
AllSquare Wealth Management
New York
$23.2K 1,700 – –
HWA
94
Heritage Wealth Advisors
Virginia
$20.4K 1,500 – –
SIS
95
Sound Income Strategies
Florida
$16.2K 1,191 – –
BWM
96
Baystate Wealth Management
Massachusetts
$6.31K 463 +14 +3%
HIA
97
Harbor Investment Advisory
Maryland
$6.13K 450 +450 New
Nomura Asset Management
98
Nomura Asset Management
Japan
$5.49K 403 +403 New
BAM
99
Belpointe Asset Management
Nevada
$3.89K 285 +101 +55%
GI
100
Gradient Investments
Minnesota
$3.69K 271 +271 New
2 3
4
5 6