Carlyle Secured Lending
CGBD
CGBD
152 hedge funds and large institutions have $280M invested in Carlyle Secured Lending in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 24 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.25% less ownership
Funds ownership: 36.31% → 36.06% (-0.25%)
4% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 46
15% less capital invested
Capital invested by funds: $331M → $280M (-$51.2M)
Holders
152
Holding in Top 10
1
Calls
$9.45M
Puts
$1.25M
Top Buyers
| 1 | +$5M | |
| 2 | +$4.54M | |
| 3 | +$4.42M | |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$2.83M |
| 5 |
SWP
Significant Wealth Partners
Cary,
Illinois
|
+$1.92M |
Top Sellers
| 1 | -$7.42M | |
| 2 | -$6.2M | |
| 3 | -$4.48M | |
| 4 |
Jane Street
New York
|
-$3.03M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$2.76M |
