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Carlyle Secured Lending
CGBD

Overview Fund Activity

118 hedge funds and large institutions have $218M invested in Carlyle Secured Lending in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
27
Closed
8
Calls
$4.07M
Puts
$1.29M
Net Calls
+$2.78M
Net Calls Change
+$1.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60M
2
Bank of America
2
Bank of America
North Carolina
$11.7M
3
Millennium Management
3
Millennium Management
New York
$6.39M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.98M
5
VanEck Associates
5
VanEck Associates
New York
$13.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$23.9M
2
IAIM
2
International Assets Investment Management
Florida
$271K
3
CAM
3
Cresset Asset Management
Illinois
$0
4
YIH
4
Y-Intercept (HK)
Hong Kong
$0
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$460K
Name Market Value Shares Shares
Change 		Shares
Change %
HWA
101
Heritage Wealth Advisors
Virginia
$26.9K 1,800 +300 +20%
AWM
102
AllSquare Wealth Management
New York
$25.4K 1,700 – –
Group One Trading
103
Group One Trading
Illinois
$21K 1,406 +1,406 New
QL
104
Quarry LP
New York
$20.5K 1,368 +958 +234%
CAM
105
Creekmur Asset Management
Illinois
$19.6K 1,310 +1,310 New
TSWM
106
Tyler-Stone Wealth Management
Ohio
$19.6K 1,310 +1,310 New
SIS
107
Sound Income Strategies
Florida
$17.8K 1,191 – –
Citigroup
108
Citigroup
New York
$13.6K 910 +500 +122%
BWM
109
Baystate Wealth Management
Massachusetts
$7.59K 507 +16 +3%
W
110
WealthCollab
Washington
$7.21K 482 +482 New
PMEF
111
Point72 Middle East FZE
United Arab Emirates
$6.7K 448 +448 New
Nomura Asset Management
112
Nomura Asset Management
Japan
$6.03K 403 – –
ASN
113
Advisory Services Network
Georgia
$5.78K 386 +386 New
NS
114
NBC Securities
Alabama
$5K 400 – –
TRCT
115
Tower Research Capital (TRC)
New York
$2.26K 151 -2,430 -94%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$2K 149 +149 New
AF
117
Advisornet Financial
Minnesota
$432 29 +1 +4%
IPW
118
Impact Partnership Wealth
Georgia
$284 19 +19 New
CAM
119
Cresset Asset Management
Illinois
– – -37,033 Closed
YIH
120
Y-Intercept (HK)
Hong Kong
– – -26,857 Closed
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
– – -24,216 Closed
GCP
122
GSA Capital Partners
United Kingdom
– – -20,193 Closed
Northern Trust
123
Northern Trust
Illinois
– – -18,773 Closed
DTL
124
Dynamic Technology Lab
Singapore
– – -15,576 Closed
Corient Private Wealth
125
Corient Private Wealth
Florida
– – -10,264 Closed
2 3 4
5
6