Carlyle Secured Lending
CGBD
CGBD
103 hedge funds and large institutions have $162M invested in Carlyle Secured Lending in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 8 closing their positions.
Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
44
Reduced
21
Closed
8
Calls
$2.36M
Puts
$588K
Net Calls
+$1.77M
Net Calls Change
+$939K
Top Buyers
| 1 |
1
LSV Asset Management
Chicago,
Illinois
|
$24.4M |
| 2 |
2
Millennium Management
New York
|
$1.54M |
| 3 |
3
Tudor Investment Corp
Stamford,
Connecticut
|
$1.01M |
| 4 |
4
Macquarie Group
Sydney, NSW 2000,
Australia
|
$937K |
| 5 |
5
VanEck Associates
New York
|
$12.2M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
101
Nomura Asset Management
Tokyo,
Japan
| $5.84K | 403 | – | – |
|
|
NS
102
NBC Securities
Birmingham,
Alabama
| $5K | 400 | +400 | New |
|
|
AF
103
Advisornet Financial
Minnetonka,
Minnesota
| $408 | 28 | +1 | +4% |
|
|
PI
104
Putnam Investments
Boston,
Massachusetts
| – | – | -68,332 | Closed |
|
105
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | – | -44,246 | Closed |
|
|
EGA
106
Eagle Global Advisors
Houston,
Texas
| – | – | -23,960 | Closed |
|
|
ECM
107
ExodusPoint Capital Management
New York
| – | – | -18,907 | Closed |
|
|
BRWA
108
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | – | -13,446 | Closed |
|
109
Nisa Investment Advisors
St. Louis,
Missouri
| – | – | -11,800 | Closed |
|
|
QT
110
Quantbot Technologies
New York
| – | – | -4,783 | Closed |
|
111
Simplex Trading
Chicago,
Illinois
| – | – | -2,924 | Closed |
|
|
CFGS
112
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
113
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | – | – | – |
|
114
Group One Trading
Chicago,
Illinois
| – | – | – | – |
|