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Carlyle Secured Lending
CGBD

Overview Fund Activity

102 hedge funds and large institutions have $152M invested in Carlyle Secured Lending in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 23 closing their positions.

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
36
Reduced
26
Closed
23
Calls
$1.94M
Puts
$670K
Net Calls
+$1.27M
Net Calls Change
+$158K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$19.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.6M
3
GIM
3
Greenwich Investment Management
Connecticut
$1.29M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.89M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$693K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$912K
2
BlackRock
2
BlackRock
New York
$3.64M
3
HWM
3
HB Wealth Management
Georgia
$786K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.72M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.45M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
101
Advisornet Financial
Minnesota
$365 27 +1 +4%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$248 18,265 +610 +3%
QC
103
Quadrature Capital
United Kingdom
– – -58,154 Closed
BCM
104
Brookstone Capital Management
Illinois
– – -57,246 Closed
DTL
105
Dynamic Technology Lab
Singapore
– – -52,095 Closed
GA
106
GraniteShares Advisors
New York
– – -42,844 Closed
Jane Street
107
Jane Street
New York
– – -38,429 Closed
JF
108
Jump Financial
Illinois
– – -38,000 Closed
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
– – -31,800 Closed
Bessemer Group
110
Bessemer Group
New Jersey
– – -31,500 Closed
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
– – -27,910 Closed
SF
112
Synovus Financial
Georgia
– – -25,000 Closed
ECM
113
ExodusPoint Capital Management
New York
– – -21,390 Closed
HF
114
HRT Financial
New York
– – -21,295 Closed
AWM
115
AE Wealth Management
Kansas
– – -20,753 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
– – -19,077 Closed
Bank of New York Mellon
117
Bank of New York Mellon
New York
– – -13,485 Closed
BFM
118
Boothbay Fund Management
New York
– – -10,399 Closed
QT
119
Quantbot Technologies
New York
– – -8,747 Closed
Simplex Trading
120
Simplex Trading
Illinois
– – -2,816 Closed
MWM
121
MinichMacGregor Wealth Management
New York
– – -2,616 Closed
NA
122
NewEdge Advisors
Louisiana
– – -2,251 Closed
QL
123
Quarry LP
New York
– – -1,996 Closed
PFBT
124
Parkside Financial Bank & Trust
Missouri
– – -925 Closed
Fidelity Investments
125
Fidelity Investments
Massachusetts
– – -1 Closed
2 3 4
5
6