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Carlyle Secured Lending
CGBD

Overview Fund Activity

108 hedge funds and large institutions have $207M invested in Carlyle Secured Lending in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
39
Reduced
24
Closed
12
Calls
$1.37M
Puts
$257K
Net Calls
+$1.11M
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7M
5
BAMF
5
BI Asset Management Fondsmaeglerselskab
Denmark
$1.46M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$1.87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.35M
4
ZCA
4
Zeke Capital Advisors
Pennsylvania
$0
5
CCM
5
Callodine Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
101
AllSquare Wealth Management
New York
$24.3K 1,700 – –
HWA
102
Heritage Wealth Advisors
Virginia
$21.5K 1,500 – –
SIS
103
Sound Income Strategies
Florida
$17K 1,191 -175 -13%
PFBT
104
Parkside Financial Bank & Trust
Missouri
$13.2K 925 +925 New
BWM
105
Baystate Wealth Management
Massachusetts
$6K 449 +14 +3%
BAM
106
Belpointe Asset Management
Nevada
$2.63K 184 +184 New
AF
107
Advisornet Financial
Minnesota
$374 26 +1 +4%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$14 1 +1 New
Invesco
109
Invesco
Georgia
– – -819,997 Closed
ZCA
110
Zeke Capital Advisors
Pennsylvania
– – -165,771 Closed
CCM
111
Callodine Capital Management
Massachusetts
– – -85,718 Closed
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
– – -22,966 Closed
EW
113
Evoke Wealth
California
– – -22,267 Closed
Russell Investments Group
114
Russell Investments Group
United Kingdom
– – -15,786 Closed
MHS
115
M Holdings Securities
Oregon
– – -14,541 Closed
RCG
116
Regatta Capital Group
California
– – -12,070 Closed
PP
117
PDT Partners
New York
– – -11,105 Closed
PI
118
PEAK6 Investments
Illinois
– – -2,726 Closed
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
– – -600 Closed
Group One Trading
120
Group One Trading
Illinois
– – -10 Closed
CFGS
121
Concourse Financial Group Securities
Alabama
– – – –
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5