Carlyle Secured Lending
CGBD
CGBD
110 hedge funds and large institutions have $204M invested in Carlyle Secured Lending in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 118 → 110 (-8)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Holders
110
Holding in Top 10
–
Calls
$2.3M
Puts
$1.53M
Top Buyers
| 1 | +$2.96M | |
| 2 | +$1.17M | |
| 3 | +$864K | |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$834K |
| 5 |
GA
GFS Advisors
Houston,
Texas
|
+$533K |
Top Sellers
| 1 | -$32.6M | |
| 2 | -$2.63M | |
| 3 | -$1.89M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$1.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$960K |