Carlyle Secured Lending
CGBD
CGBD
150 hedge funds and large institutions have $331M invested in Carlyle Secured Lending in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $320M → $331M (+$10.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 47
Holders
150
Holding in Top 10
1
Calls
$12.1M
Puts
$510K
Top Buyers
| 1 | +$8.71M | |
| 2 | +$6.22M | |
| 3 | +$5.43M | |
| 4 |
Jane Street
New York
|
+$3.19M |
| 5 |
MC
Muzinich & Co
New York
|
+$2.94M |
Top Sellers
| 1 | -$14.5M | |
| 2 | -$4.09M | |
| 3 | -$2.59M | |
| 4 |
Two Sigma Advisers
New York
|
-$2.29M |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$2.29M |
