Carlyle Secured Lending
CGBD
CGBD
104 hedge funds and large institutions have $162M invested in Carlyle Secured Lending in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 8 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:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.08% more ownership
Funds ownership: 21.92% → 22% (+0.08%)
0% less capital invested
Capital invested by funds: $162M → $162M (-$46.3K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
104
Holding in Top 10
–
Calls
$2.36M
Puts
$588K
Top Buyers
| 1 | +$2M | |
| 2 | +$1.14M | |
| 3 | +$1.04M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$967K |
| 5 |
VanEck Associates
New York
|
+$770K |
Top Sellers
| 1 | -$1.64M | |
| 2 | -$1.44M | |
| 3 | -$1.44M | |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$995K |