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Carlyle Secured Lending
CGBD
CGBD
90 hedge funds and large institutions have $224M invested in Carlyle Secured Lending in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 25
6% more capital invested
Capital invested by funds: $211M → $224M (+$13.5M)
0% more funds holding
Funds holding: 90 → 90 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1.22% less ownership
Funds ownership: 27.58% → 26.35% (-1.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $718K
Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
38
Reduced
25
Closed
17
Calls
–
Puts
$718K
Net Calls
-$718K
Net Calls Change
-$715K
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.77M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.83M |
| 3 |
Millennium Management
New York
|
+$2.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.65M |
| 5 |
Morgan Stanley
New York
|
+$1.57M |
Top Sellers
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$13.9M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$10.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.8M |
| 4 |
MC
Muzinich & Co
New York
|
-$2.03M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
101
Whittier Trust
South Pasadena,
California
| – | -$166K | -13,359 | Closed |
|
|
JIC
102
Joel Isaacson & Co
New York
| – | -$187K | -13,000 | Closed |
|
|
ECM
103
Element Capital Management
New York
| – | -$161K | -12,999 | Closed |
|
104
Truist Financial
Charlotte,
North Carolina
| – | -$145K | -11,731 | Closed |
|
|
LC
105
Lindbrook Capital
Calabasas,
California
| – | -$104K | -8,423 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$3.38K | -230 | Closed |
|