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Carlyle Secured Lending
CGBD

124 hedge funds and large institutions have $210M invested in Carlyle Secured Lending in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $205K

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

6% more funds holding

Funds holding: 117 → 124 (+7)

0.3% less ownership

Funds ownership: 25.22% → 24.92% (-0.3%)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

8% less capital invested

Capital invested by funds: $228M → $210M (-$17.4M)

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
34
Reduced
37
Closed
13
Calls
$1.14M
Puts
$205K
Net Calls
+$932K
Net Calls Change
-$161K

Top Buyers

1
IAIM
International Assets Investment Management
Florida
+$5M
2
DA
Denali Advisors
California
+$2.6M
3
HG
Herbst Group
Connecticut
+$2.11M
4
Morgan Stanley
Morgan Stanley
New York
+$1.71M
5
Bank of America
Bank of America
North Carolina
+$1.63M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$2.76M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.44M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.29M
4
Goldman Sachs
Goldman Sachs
New York
-$1.55M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
76
Financial Alternatives
California
$339K – – –
AWM
77
Apollon Wealth Management
South Carolina
$337K +$343K +19,848 New
Wealth Enhancement Advisory Services
78
Wealth Enhancement Advisory Services
Minnesota
$325K +$26.7K +1,546 +9%
JF
79
Jump Financial
Illinois
$315K -$61K -3,537 -16%
Citadel Advisors
80
Citadel Advisors
Florida
$307K -$266K -15,425 -46%
SPIA
81
Steward Partners Investment Advisory
New York
$299K +$76.8K +4,451 +34%
EGA
82
Eagle Global Advisors
Texas
$290K +$295K +17,065 New
UAG
83
United Advisor Group
Ohio
$256K +$31.1K +1,803 +14%
GLA
84
Good Life Advisors
Pennsylvania
$253K +$257K +14,892 New
PAG
85
Private Advisor Group
New Jersey
$235K +$239K +13,850 New
Jane Street
86
Jane Street
New York
$234K +$56.1K +3,249 +31%
AWM
87
Activest Wealth Management
Florida
$233K – – –
GVAG
88
Great Valley Advisor Group
Delaware
$223K +$25.9K +1,500 +13%
HWM
89
HB Wealth Management
Georgia
$200K – – –
ECG
90
Edge Capital Group
Georgia
$192K – – –
MW
91
Marcum Wealth
Ohio
$192K – – –
Lido Advisors
92
Lido Advisors
California
$173K +$176K +10,169 New
Comerica Bank
93
Comerica Bank
Texas
$156K +$1.93K +112 +1%
SS
94
Sunbelt Securities
Texas
$149K – – –
ECM
95
EMC Capital Management
Texas
$112K -$81.5K -4,722 -36%
TRCT
96
Tower Research Capital (TRC)
New York
$76.8K +$76.6K +4,440 +5,103%
HIA
97
Harbor Investment Advisory
Maryland
$71.4K – – –
AF
98
Allworth Financial
California
$42.9K – – –
Citigroup
99
Citigroup
New York
$37.2K +$5.82K +337 +18%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$36.2K -$13.4K -778 -27%
2 3
4
5 6

CGBD Hedge Fund Activity: Q3 2024 in Review

124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Carlyle Secured Lending (CGBD) for Q3 2024, worth a combined $210M — down 7.6% from $228M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CGBD positions and 13 closed out — a net gain of 9 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $5M. The largest seller was LSV Asset Management, cutting an estimated $2.76M.

  • 124 institutional investors held Carlyle Secured Lending (CGBD) as of Q3 2024, up from 117 in Q2 2024.
  • Funds reported $210M of Carlyle Secured Lending stock for Q3 2024, down 7.6% quarter-over-quarter.
  • 22 funds opened new Carlyle Secured Lending positions in Q3 2024 and 13 closed out, a net change of +9 holders.
  • The largest Carlyle Secured Lending buyer in Q3 2024 was International Assets Investment Management, an estimated $5M added.
  • The largest Carlyle Secured Lending seller in Q3 2024 was LSV Asset Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2024.