CGBD icon

Carlyle Secured Lending
CGBD

Overview Fund Activity

96 hedge funds and large institutions have $162M invested in Carlyle Secured Lending in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
37
Reduced
26
Closed
15
Calls
$1.56M
Puts
$728K
Net Calls
+$833K
Net Calls Change
-$437K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$11.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$22.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.3M
4
AAM
4
Advisors Asset Management
Colorado
$2.76M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.43M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$3.79M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.49M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.21M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
HWM
5
HB Wealth Management
Georgia
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
JF
76
Jump Financial
Illinois
$156K 10,700 +10,700 New
Corient Private Wealth
77
Corient Private Wealth
Florida
$155K 10,673 -1,190 -10%
SS
78
Sunbelt Securities
Texas
$128K 8,797 – –
Lazard Asset Management
79
Lazard Asset Management
New York
$117K 8,051 +151 +2%
ACM
80
Aquatic Capital Management
Illinois
$87K 6,000 +6,000 New
HIA
81
Harbor Investment Advisory
Maryland
$85.8K 5,892 +5,442 +1,209%
QT
82
Quantbot Technologies
New York
$69.6K 4,783 +4,783 New
SPIA
83
Steward Partners Investment Advisory
New York
$60.8K 4,173 +131 +3%
Simplex Trading
84
Simplex Trading
Illinois
$42K 2,924 +2,924 New
TWM
85
Tradition Wealth Management
Minnesota
$39K 2,680 +52 +2%
AF
86
Allworth Financial
California
$36.8K 2,528 – –
AWM
87
AllSquare Wealth Management
New York
$23.5K 1,700 – –
HWA
88
Heritage Wealth Advisors
Virginia
$21.8K 1,500 – –
SIS
89
Sound Income Strategies
Florida
$17.3K 1,191 – –
PI
90
PEAK6 Investments
Illinois
$16.8K 1,153 -3,655 -76%
TRCT
91
Tower Research Capital (TRC)
New York
$14.4K 988 -4,751 -83%
BWM
92
Baystate Wealth Management
Massachusetts
$6.96K 478 +15 +3%
Nomura Asset Management
93
Nomura Asset Management
Japan
$5.87K 403 – –
Citigroup
94
Citigroup
New York
$582 40 +40 New
AF
95
Advisornet Financial
Minnesota
$400 27 – –
ECM
96
EMC Capital Management
Texas
$84 5,741 – –
EMFAT
97
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -50,910 Closed
YIH
98
Y-Intercept (HK)
Hong Kong
– – -20,835 Closed
Cerity Partners
99
Cerity Partners
New York
– – -19,794 Closed
CANY
100
Caxton Associates (New York)
New York
– – -17,979 Closed
1 2 3
4
5