Carlyle Secured Lending
CGBD
CGBD
147 hedge funds and large institutions have $347M invested in Carlyle Secured Lending in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding
Funds holding: →
17% more capital invested
Capital invested by funds: $298M → $347M (+$49.4M)
1.4% less ownership
Funds ownership: 36.16% → 34.76% (-1.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
147
Holding in Top 10
–
Calls
$1.2M
Puts
$445K
Top Buyers
| 1 | +$31.3M | |
| 2 | +$20.7M | |
| 3 | +$8.28M | |
| 4 |
C
Cliffwater
Marina Del Rey,
California
|
+$7.8M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$7.73M |
Top Sellers
| 1 | -$5.62M | |
| 2 | -$3.79M | |
| 3 | -$2.59M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.91M |
| 5 |
Two Sigma Investments
New York
|
-$1.46M |