Carlyle Secured Lending
CGBD
CGBD
94 hedge funds and large institutions have $126M invested in Carlyle Secured Lending in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 16 closing their positions.
Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
33
Reduced
32
Closed
16
Calls
$1.42M
Puts
$112K
Net Calls
+$1.31M
Net Calls Change
+$475K
Top Buyers
| 1 |
GF
1
Gries Financial
Cleveland,
Ohio
|
$2.48M |
| 2 |
PFO
2
Pathstone Family Office
Englewood,
New Jersey
|
$1.41M |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$2.25M |
| 4 |
4
BlackRock
New York
|
$5.05M |
| 5 |
5
LSV Asset Management
Chicago,
Illinois
|
$6.78M |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BCM
101
Bridgeway Capital Management
Houston,
Texas
| – | – | -14,000 | Closed |
|
|
VF
102
Virtu Financial
New York
| – | – | -13,732 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | – | -13,625 | Closed |
|
|
YIH
104
Y-Intercept (HK)
Hong Kong
| – | – | -12,396 | Closed |
|
105
Comerica Bank
Dallas,
Texas
| – | – | -11,385 | Closed |
|
|
PHK
106
Point72 Hong Kong
Hong Kong
| – | – | -2,513 | Closed |
|
|
ACM
107
Aquatic Capital Management
Chicago,
Illinois
| – | – | -1,600 | Closed |
|
|
C
108
Covestor
London,
United Kingdom
| – | – | -393 | Closed |
|
109
Simplex Trading
Chicago,
Illinois
| – | – | – | – |
|
110
Group One Trading
Chicago,
Illinois
| $0 | 10 | – | – |
|
|
CFGS
111
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
AF
112
Advisornet Financial
Minnetonka,
Minnesota
| $0 | 25 | – | – |
|