We are live on ! Find out more
CGBD icon

Carlyle Secured Lending
CGBD

124 hedge funds and large institutions have $210M invested in Carlyle Secured Lending in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $205K

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

6% more funds holding

Funds holding: 117 → 124 (+7)

0.3% less ownership

Funds ownership: 25.22% → 24.92% (-0.3%)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

8% less capital invested

Capital invested by funds: $228M → $210M (-$17.4M)

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
34
Reduced
37
Closed
13
Calls
$1.14M
Puts
$205K
Net Calls
+$932K
Net Calls Change
-$161K

Top Buyers

1
IAIM
International Assets Investment Management
Florida
+$5M
2
DA
Denali Advisors
California
+$2.6M
3
HG
Herbst Group
Connecticut
+$2.11M
4
Morgan Stanley
Morgan Stanley
New York
+$1.71M
5
Bank of America
Bank of America
North Carolina
+$1.63M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$2.76M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.44M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.29M
4
Goldman Sachs
Goldman Sachs
New York
-$1.55M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
101
Heritage Wealth Advisors
Virginia
$35.6K – – –
KB
102
Kimelman & Baird
New York
$33.1K – – –
AWM
103
AllSquare Wealth Management
New York
$28.8K – – –
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$23K +$23.4K +1,355 New
SIS
105
Sound Income Strategies
Florida
$20.2K – – –
JIP
106
Jaffetilchin Investment Partners
Florida
$18.9K +$19.2K +1,111 New
IAIM
107
International Assets Investment Management
Florida
$18.1K +$5M +289,456 +1,597%
TC
108
Truvestments Capital
Florida
$16.7K -$326K -18,912 -95%
RCM
109
Raleigh Capital Management
North Carolina
$10.2K +$1.38K +80 +15%
IA
110
IFP Advisors
Florida
$8.48K +$8.63K +500 New
W
111
WealthCollab
Washington
$8.18K – – –
AW
112
Avion Wealth
Texas
$8K +$8.63K +500 New
ACM
113
Aquatic Capital Management
Illinois
$6.79K -$414K -24,000 -98%
NS
114
NBC Securities
Alabama
$6K – – –
CCC
115
Chelsea Counsel Company
California
$5.93K – – –
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$3.39K +$3.45K +200 New
NA
117
NewEdge Advisors
Louisiana
$2.73K – – –
FFA
118
Frazier Financial Advisors
Ohio
$2.31K -$1.95K -113 -45%
Group One Trading
119
Group One Trading
Illinois
$1.94K -$88.4K -5,123 -98%
BWL
120
Bogart Wealth LLC
Virginia
$1.7K +$1.73K +100 New
B
121
Birchbrook
Maine
$1.56K +$1.59K +92 New
TFA
122
Toth Financial Advisory
Virginia
$1.53K – – –
AF
123
Advisornet Financial
Minnesota
$525 +$17 +1 +3%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
– -$1.04M -58,805 Closed
GA
125
GFS Advisors
Texas
– -$882K -25,856 Closed
2 3 4
5
6

CGBD Hedge Fund Activity: Q3 2024 in Review

124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Carlyle Secured Lending (CGBD) for Q3 2024, worth a combined $210M — down 7.6% from $228M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CGBD positions and 13 closed out — a net gain of 9 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $5M. The largest seller was LSV Asset Management, cutting an estimated $2.76M.

  • 124 institutional investors held Carlyle Secured Lending (CGBD) as of Q3 2024, up from 117 in Q2 2024.
  • Funds reported $210M of Carlyle Secured Lending stock for Q3 2024, down 7.6% quarter-over-quarter.
  • 22 funds opened new Carlyle Secured Lending positions in Q3 2024 and 13 closed out, a net change of +9 holders.
  • The largest Carlyle Secured Lending buyer in Q3 2024 was International Assets Investment Management, an estimated $5M added.
  • The largest Carlyle Secured Lending seller in Q3 2024 was LSV Asset Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2024.