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Carlyle Secured Lending
CGBD
CGBD
95 hedge funds and large institutions have $247M invested in Carlyle Secured Lending in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
2.71% less ownership
Funds ownership: 31.76% → 29.05% (-2.7%)
3% less funds holding
Funds holding: 98 → 95 (-3)
15% less capital invested
Capital invested by funds: $291M → $247M (-$43.6M)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
49% less call options, than puts
Call options by funds: $351K | Put options by funds: $691K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
31
Reduced
23
Closed
16
Calls
$351K
Puts
$691K
Net Calls
-$340K
Net Calls Change
-$34K
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.2M |
| 2 |
Morgan Stanley
New York
|
+$3.98M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.31M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.14M |
| 5 |
Two Sigma Advisers
New York
|
+$1.14M |
Top Sellers
| 1 |
PP
PagnatoKarp Partners
Reston,
Virginia
|
-$15M |
| 2 |
Millennium Management
New York
|
-$10.9M |
| 3 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$8.31M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.63M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Goldman Sachs
New York
| – | -$710K | -46,600 | Closed |
|
|
DT
102
Diversified Trust
Memphis,
Tennessee
| – | -$462K | -30,338 | Closed |
|
|
CSS
103
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$338K | -22,171 | Closed |
|
104
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$279K | -18,335 | Closed |
|
|
LP
105
LGL Partners
Philadelphia,
Pennsylvania
| – | -$248K | -16,253 | Closed |
|
|
CWS
106
Cypress Wealth Services
Palm Desert,
California
| – | -$170K | -11,130 | Closed |
|
|
BOS
107
Bingham Osborn & Scarborough
San Francisco,
California
| – | -$155K | -10,176 | Closed |
|
|
PI
108
PEAK6 Investments
Chicago,
Illinois
| – | -$146K | -9,586 | Closed |
|
109
Simplex Trading
Chicago,
Illinois
| – | -$98K | -6,667 | Closed |
|
|
CAC
110
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$23K | -1,500 | Closed |
|