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Carlyle Secured Lending
CGBD
CGBD
151 hedge funds and large institutions have $331M invested in Carlyle Secured Lending in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,266% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $510K
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
1% more funds holding
Funds holding: 149 → 151 (+2)
1.2% more ownership
Funds ownership: 35.11% → 36.31% (+1.2%)
3% more capital invested
Capital invested by funds: $321M → $331M (+$10.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 47
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
40
Reduced
47
Closed
27
Calls
$12.1M
Puts
$510K
Net Calls
+$11.6M
Net Calls Change
+$11.1M
Top Buyers
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$8.71M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$6.22M |
| 3 |
CC
CF Capital
Cohasset,
Massachusetts
|
+$5.43M |
| 4 |
Jane Street
New York
|
+$3.19M |
| 5 |
MC
Muzinich & Co
New York
|
+$2.94M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jones Financial Companies
Des Peres,
Missouri
| – | -$2.35K | -180 | Closed |
|
|
CIAM
177
Caitong International Asset Management
Hong Kong
| – | -$125 | -10 | Closed |
|