Carlyle Secured Lending
CGBD
CGBD
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 |
1
Morgan Stanley
New York
|
$60M |
| 2 |
2
Bank of America
Charlotte,
North Carolina
|
$11.7M |
| 3 |
3
Millennium Management
New York
|
$6.39M |
| 4 |
4
Goldman Sachs
New York
|
$2.98M |
| 5 |
5
VanEck Associates
New York
|
$13.9M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
OCM
126
One Capital Management
Westlake Village,
California
| – | – | -10,000 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | – | – | – |
|
|
CFGS
128
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|