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Carlyle Secured Lending

110 hedge funds and large institutions have $207M invested in Carlyle Secured Lending in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $257K

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

65% more capital invested

Capital invested by funds: $126M → $207M (+$81.3M)

16% more funds holding

Funds holding: 95110 (+15)

1.77% more ownership

Funds ownership: 21.21%22.98% (+1.8%)

Holders
110
Holders Change
+15
Holders Change %
+15.79%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
40
Reduced
24
Closed
12
Calls
$1.37M
Puts
$257K
Net Calls
+$1.11M
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
QL
101
Quarry LP
New York
$28.6K +$26.7K +1,996 New
ASN
102
Advisory Services Network
Georgia
$27.7K +$25.8K +1,932 New
AWM
103
AllSquare Wealth Management
New York
$24.3K
HWA
104
Heritage Wealth Advisors
Virginia
$21.5K
SIS
105
Sound Income Strategies
Florida
$17K -$2.34K -175 -13%
PFBT
106
Parkside Financial Bank & Trust
Missouri
$13.2K +$12.4K +925 New
BWM
107
Baystate Wealth Management
Massachusetts
$6K +$187 +14 +3%
BAM
108
Belpointe Asset Management
Nevada
$2.63K +$2.46K +184 New
AF
109
Advisornet Financial
Minnesota
$374 +$13 +1 +4%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$14 +$13 +1 New
Invesco
111
Invesco
Georgia
-$9.38M -819,997 Closed
ZCA
112
Zeke Capital Advisors
Pennsylvania
-$1.9M -165,771 Closed
CCM
113
Callodine Capital Management
Massachusetts
-$981K -85,718 Closed
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
-$263K -22,966 Closed
EW
115
Evoke Wealth
California
-$264K -22,267 Closed
Russell Investments Group
116
Russell Investments Group
United Kingdom
-$182K -15,786 Closed
MHS
117
M Holdings Securities
Oregon
-$166K -14,541 Closed
RCG
118
Regatta Capital Group
California
-$153K -12,070 Closed
PP
119
PDT Partners
New York
-$127K -11,105 Closed
PI
120
PEAK6 Investments
Illinois
-$31K -2,726 Closed
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
-$6.86K -600 Closed
Group One Trading
122
Group One Trading
Illinois
-$134 -10 Closed

CGBD Hedge Fund Activity: Q4 2022 in Review

110 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carlyle Secured Lending (CGBD) for Q4 2022, worth a combined $207M — up 65% from $126M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CGBD positions and 12 closed out — a net gain of 16 holders — while 40 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.2M. The largest seller was Invesco, exiting entirely with an estimated $9.38M sold.

  • 110 institutional investors held Carlyle Secured Lending (CGBD) as of Q4 2022, up from 95 in Q3 2022.
  • Funds reported $207M of Carlyle Secured Lending stock for Q4 2022, up 65% quarter-over-quarter.
  • 28 funds opened new Carlyle Secured Lending positions in Q4 2022 and 12 closed out, a net change of +16 holders.
  • The largest Carlyle Secured Lending buyer in Q4 2022 was Millennium Management, an estimated $10.2M added.
  • The largest Carlyle Secured Lending seller in Q4 2022 was Invesco, an estimated $9.38M sold.

Based on aggregated 13F filings for Q4 2022.