Carlyle Secured Lending
CGBD
CGBD
145 hedge funds and large institutions have $320M invested in Carlyle Secured Lending in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 147 → 145 (-2)
8% less capital invested
Capital invested by funds: $347M → $320M (-$27M)
Holders
145
Holding in Top 10
1
Calls
$795K
Puts
$378K
Top Buyers
| 1 | +$10.6M | |
| 2 | +$6.06M | |
| 3 | +$5.95M | |
| 4 |
Rockefeller Capital Management
New York
|
+$3.29M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.97M |
Top Sellers
| 1 | -$30.2M | |
| 2 | -$5.84M | |
| 3 | -$4.27M | |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$3.56M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3M |
