Carlyle Secured Lending
CGBD
CGBD
110 hedge funds and large institutions have $204M invested in Carlyle Secured Lending in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 17 closing their positions.
Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
44
Reduced
28
Closed
17
Calls
$2.3M
Puts
$1.53M
Net Calls
+$770K
Net Calls Change
-$2.01M
Top Buyers
Top Sellers
| 1 |
1
Morgan Stanley
New York
|
$32.6M |
| 2 |
2
D.E. Shaw & Co
New York
|
$1.62M |
| 3 |
3
Millennium Management
New York
|
$5.07M |
| 4 |
4
Truist Financial
Charlotte,
North Carolina
|
$1.06M |
| 5 |
5
Citadel Advisors
Miami,
Florida
|
$533K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
126
Acadian Asset Management
Boston,
Massachusetts
| $0 | 11 | -138 | -93% |
|
|
IPW
127
Impact Partnership Wealth
Marietta,
Georgia
| – | – | -19 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | – | – | – |
|
|
CFGS
129
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|