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Carlyle Secured Lending
CGBD

Overview Fund Activity

116 hedge funds and large institutions have $227M invested in Carlyle Secured Lending in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
27
Closed
12
Calls
$1.71M
Puts
$617K
Net Calls
+$1.09M
Net Calls Change
+$323K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$10.8M
2
VanEck Associates
2
VanEck Associates
New York
$20.9M
3
Bank of America
3
Bank of America
North Carolina
$18.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.96M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.32M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$398K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.57M
4
UBS Group
4
UBS Group
Switzerland
$2.25M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
KB
101
Kimelman & Baird
New York
$34.6K 1,950 +1,950 New
Citigroup
102
Citigroup
New York
$32.9K 1,854 +505 +37%
AWM
103
AllSquare Wealth Management
New York
$30.2K 1,700 – –
CFM
104
Catalyst Funds Management
Australia
$30.2K 1,700 +1,700 New
TSWM
105
Tyler-Stone Wealth Management
Ohio
$23.2K 1,310 – –
SIS
106
Sound Income Strategies
Florida
$21.1K 1,191 – –
RCM
107
Raleigh Capital Management
North Carolina
$9.23K 520 +520 New
W
108
WealthCollab
Washington
$8.55K 482 – –
NS
109
NBC Securities
Alabama
$7K 400 – –
CCC
110
Chelsea Counsel Company
California
$6.19K 340 +340 New
FFA
111
Frazier Financial Advisors
Ohio
$4.42K 249 +249 New
NA
112
NewEdge Advisors
Louisiana
$2.86K 161 – –
TFA
113
Toth Financial Advisory
Virginia
$1.6K 90 +90 New
TRCT
114
Tower Research Capital (TRC)
New York
$1.54K 87 -3,656 -98%
AF
115
Advisornet Financial
Minnesota
$537 30 – –
Millennium Management
116
Millennium Management
New York
– – -311,385 Closed
QC
117
Quadrature Capital
United Kingdom
– – -41,039 Closed
AWM
118
Axxcess Wealth Management
California
– – -17,573 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
– – -15,666 Closed
CC
120
Centiva Capital
New York
– – -14,767 Closed
DTL
121
Dynamic Technology Lab
Singapore
– – -14,195 Closed
BPA
122
Beacon Pointe Advisors
California
– – -11,675 Closed
YIH
123
Y-Intercept (HK)
Hong Kong
– – -11,340 Closed
TAM
124
Tucker Asset Management
Colorado
– – -3,390 Closed
QL
125
Quarry LP
New York
– – -2,529 Closed
2 3 4
5
6