Carlyle Secured Lending
CGBD
96 hedge funds and large institutions have $169M invested in Carlyle Secured Lending in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 14 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 21
83% more call options, than puts
Call options by funds: $715K | Put options by funds: $391K
1% more funds holding
Funds holding: 95 → 96 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
3% less capital invested
Capital invested by funds: $175M → $169M (-$5.93M)
1.14% less ownership
Funds ownership: 24.12% → 22.98% (-1.1%)
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$5.52M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.27M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.46M |
| 4 |
Morgan Stanley
New York
|
+$996K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$732K |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.41M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.43M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$4.69M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.63M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
101
Guggenheim Capital
Chicago,
Illinois
| – | -$423K | -31,519 | Closed |
|
102
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$231K | -17,226 | Closed |
|
|
VF
103
Virtu Financial
New York
| – | -$219K | -16,367 | Closed |
|
|
SWP
104
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$206K | -15,350 | Closed |
|
105
Jane Street
New York
| – | -$178K | -13,309 | Closed |
|
|
S
106
SignatureFD
Atlanta,
Georgia
| – | -$36K | -2,700 | Closed |
|
|
FIA
107
FNY Investment Advisers
New York
| – | -$26K | -2,000 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$25K | -1,900 | Closed |
|
|
HI
109
Harbour Investments
Madison,
Wisconsin
| – | -$15K | -1,136 | Closed |
|
|
ST
110
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$7K | -553 | Closed |
|
CGBD Hedge Fund Activity: Q4 2021 in Review
96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carlyle Secured Lending (CGBD) for Q4 2021, worth a combined $169M — down 3.4% from $175M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CGBD positions and 14 closed out — a net gain of 1 holder — while 40 added to existing stakes and 21 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $5.52M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.41M sold.
- 96 institutional investors held Carlyle Secured Lending (CGBD) as of Q4 2021, up from 95 in Q3 2021.
- Funds reported $169M of Carlyle Secured Lending stock for Q4 2021, down 3.4% quarter-over-quarter.
- 15 funds opened new Carlyle Secured Lending positions in Q4 2021 and 14 closed out, a net change of +1 holder.
- The largest Carlyle Secured Lending buyer in Q4 2021 was LSV Asset Management, an estimated $5.52M added.
- The largest Carlyle Secured Lending seller in Q4 2021 was Arrowstreet Capital, an estimated $9.41M sold.
Based on aggregated 13F filings for Q4 2021.