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Carlyle Secured Lending
CGBD

Overview Fund Activity

118 hedge funds and large institutions have $218M invested in Carlyle Secured Lending in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
27
Closed
8
Calls
$4.07M
Puts
$1.29M
Net Calls
+$2.78M
Net Calls Change
+$1.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60M
2
Bank of America
2
Bank of America
North Carolina
$11.7M
3
Millennium Management
3
Millennium Management
New York
$6.39M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.98M
5
VanEck Associates
5
VanEck Associates
New York
$13.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$23.9M
2
IAIM
2
International Assets Investment Management
Florida
$271K
3
CAM
3
Cresset Asset Management
Illinois
$0
4
YIH
4
Y-Intercept (HK)
Hong Kong
$0
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$460K
Name Market Value Shares Shares
Change 		Shares
Change %
GA
76
GFS Advisors
Texas
$254K 16,950 – –
GC
77
Guggenheim Capital
Illinois
$220K 14,720 -640 -4%
VF
78
Virtu Financial
New York
$203K 13,596 +13,596 New
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$199K 13,299 +1,500 +13%
Lazard Asset Management
80
Lazard Asset Management
New York
$195K 13,068 +719 +6%
Comerica Bank
81
Comerica Bank
Texas
$189K 12,654 +35 +0.3%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$181K 12,112 +12,112 New
HWM
83
HB Wealth Management
Georgia
$176K 11,790 – –
BPA
84
Beacon Pointe Advisors
California
$175K 11,675 -20,350 -64%
ECG
85
Edge Capital Group
Georgia
$169K 11,314 – –
MW
86
Marcum Wealth
Ohio
$169K 11,314 – –
GC
87
Grimes & Company
Massachusetts
$167K 11,188 -435 -4%
Squarepoint
88
Squarepoint
New York
$167K 11,135 +11,135 New
GVAG
89
Great Valley Advisor Group
Delaware
$166K 11,100 – –
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$151K 10,105 +10,105 New
SPIA
91
Steward Partners Investment Advisory
New York
$132K 8,849 +4,555 +106%
SS
92
Sunbelt Securities
Texas
$132K 8,797 – –
PI
93
PEAK6 Investments
Illinois
$121K 8,104 -2,293 -22%
QT
94
Quantbot Technologies
New York
$115K 7,697 +7,697 New
ECM
95
EMC Capital Management
Texas
$86K 5,741 – –
TAM
96
Tucker Asset Management
Colorado
$80.1K 5,357 +5,357 New
CIA
97
Cape Investment Advisory
Georgia
$76.2K 5,096 +5,096 New
HIA
98
Harbor Investment Advisory
Maryland
$63K 4,210 -1,682 -29%
TWM
99
Tradition Wealth Management
Minnesota
$42K 2,779 +52 +2%
AF
100
Allworth Financial
California
$37.8K 2,528 – –
2 3
4
5 6