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Carlyle Secured Lending
CGBD
CGBD
117 hedge funds and large institutions have $228M invested in Carlyle Secured Lending in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
177% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $617K
67% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 27
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
11% more capital invested
Capital invested by funds: $205M → $228M (+$23M)
4% more funds holding
Funds holding: 112 → 117 (+5)
0.45% more ownership
Funds ownership: 24.78% → 25.22% (+0.45%)
Holders
117
Holders Change
+5
Holders Change %
+4.46%
% 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
45
Reduced
27
Closed
13
Calls
$1.71M
Puts
$617K
Net Calls
+$1.09M
Net Calls Change
+$323K
Top Buyers
| 1 |
Two Sigma Advisers
New York
|
+$5.59M |
| 2 |
VanEck Associates
New York
|
+$3.06M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.59M |
| 4 |
Two Sigma Investments
New York
|
+$1.58M |
| 5 |
JP Morgan Chase
New York
|
+$694K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$5.07M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.33M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.31M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.15M |
| 5 |
Neuberger Berman Group
New York
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
126
Tucker Asset Management
Littleton,
Colorado
| – | -$55.2K | -3,390 | Closed |
|
|
QL
127
Quarry LP
New York
| – | -$41.2K | -2,529 | Closed |
|
128
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$16.1K | -1,000 | Closed |
|
|
CIA
129
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$6.3K | -387 | Closed |
|