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.
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)
Top Buyers
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$2.76M |
| 2 |
Neuberger Berman Group
New York
|
-$2.44M |
| 3 |
Two Sigma Advisers
New York
|
-$2.29M |
| 4 |
Goldman Sachs
New York
|
-$1.55M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
126
Cambria Investment Management
Manhattan Beach,
California
| – | -$405K | -22,802 | Closed |
|
|
SA
127
Sanctuary Advisors
Indianapolis,
Indiana
| – | -$385K | -22,513 | Closed |
|
128
D.E. Shaw & Co
New York
| – | -$398K | -22,439 | Closed |
|
|
GCP
129
GSA Capital Partners
London,
United Kingdom
| – | -$339K | -19,135 | Closed |
|
130
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$221K | -12,449 | Closed |
|
|
MF
131
Magnetar Financial
Evanston,
Illinois
| – | -$189K | -10,678 | Closed |
|
|
KWM
132
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$182K | -10,253 | Closed |
|
|
VF
133
Virtu Financial
New York
| – | -$178K | -10,007 | Closed |
|
|
NC
134
nVerses Capital
Wellington,
Florida
| – | -$53.2K | -3,000 | Closed |
|
|
CFM
135
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$30.2K | -1,700 | Closed |
|
|
TSWM
136
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | -$23.2K | -1,310 | Closed |
|
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.