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Carlyle Secured Lending
CGBD

Overview Fund Activity

103 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, 21 reducing their positions, and 8 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
44
Reduced
21
Closed
8
Calls
$2.36M
Puts
$588K
Net Calls
+$1.77M
Net Calls Change
+$939K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$24.4M
2
Millennium Management
2
Millennium Management
New York
$1.54M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1.01M
4
Macquarie Group
4
Macquarie Group
Australia
$937K
5
VanEck Associates
5
VanEck Associates
New York
$12.2M

Top Sellers

1
CAM
1
Cresset Asset Management
Illinois
$553K
2
BlackRock
2
BlackRock
New York
$2.29M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$804K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$605K
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$171K 11,799 +274 +2%
HWM
77
HB Wealth Management
Georgia
$171K 11,790 – –
JF
78
Jump Financial
Illinois
$170K 11,700 +1,000 +9%
GC
79
Grimes & Company
Massachusetts
$169K 11,623 – –
ACM
80
Aquatic Capital Management
Illinois
$168K 11,600 +5,600 +93%
MW
81
Marcum Wealth
Ohio
$164K 11,314 – –
ECG
82
Edge Capital Group
Georgia
$164K 11,314 – –
GVAG
83
Great Valley Advisor Group
Delaware
$161K 11,100 – –
Citadel Advisors
84
Citadel Advisors
Florida
$159K 10,988 -14,868 -58%
PI
85
PEAK6 Investments
Illinois
$151K 10,397 +9,244 +802%
Corient Private Wealth
86
Corient Private Wealth
Florida
$149K 10,264 -409 -4%
OCM
87
One Capital Management
California
$145K 10,000 +10,000 New
SS
88
Sunbelt Securities
Texas
$128K 8,797 – –
HIA
89
Harbor Investment Advisory
Maryland
$85.4K 5,892 – –
ECM
90
EMC Capital Management
Texas
$83K 5,741 – –
SPIA
91
Steward Partners Investment Advisory
New York
$62.3K 4,294 +121 +3%
TWM
92
Tradition Wealth Management
Minnesota
$40K 2,727 +47 +2%
TRCT
93
Tower Research Capital (TRC)
New York
$37.4K 2,581 +1,593 +161%
AF
94
Allworth Financial
California
$36.7K 2,528 – –
AWM
95
AllSquare Wealth Management
New York
$24.7K 1,700 – –
HWA
96
Heritage Wealth Advisors
Virginia
$21.8K 1,500 – –
SIS
97
Sound Income Strategies
Florida
$17.3K 1,191 – –
BWM
98
Baystate Wealth Management
Massachusetts
$7.13K 491 +13 +3%
Citigroup
99
Citigroup
New York
$5.95K 410 +370 +925%
QL
100
Quarry LP
New York
$5.95K 410 +410 New
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