Carlyle Secured Lending
CGBD
CGBD
118 hedge funds and large institutions have $298M invested in Carlyle Secured Lending in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10.04% more ownership
Funds ownership: 26.13% → 36.16% (+10%)
4% more funds holding
Funds holding: 114 → 118 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
118
Holding in Top 10
1
Calls
$1.66M
Puts
$312K
Top Buyers
| 1 | +$78.6M | |
| 2 | +$2.84M | |
| 3 | +$2.78M | |
| 4 |
Morgan Stanley
New York
|
+$1.16M |
| 5 |
Two Sigma Advisers
New York
|
+$1.1M |
Top Sellers
| 1 | -$2.28M | |
| 2 | -$2.12M | |
| 3 | -$1.51M | |
| 4 |
GA
GFS Advisors
Houston,
Texas
|
-$891K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
-$856K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Lido Advisors
Los Angeles,
California
| – |
|
|||
|
RCM
127
Raleigh Capital Management
Cary,
North Carolina
| – |
|
|||
128
Group One Trading
Chicago,
Illinois
| – |
|
|||
|
B
129
Birchbrook
Bangor,
Maine
| – |
|
|||
|
PAM
130
Parvin Asset Management
Sioux Falls,
South Dakota
| – |
|