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Carlyle Secured Lending
CGBD
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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
34
Reduced
37
Closed
13
Calls
$1.14M
Puts
$205K
Net Calls
+$932K
Net Calls Change
-$161K
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 |
|