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Carlyle Secured Lending

27 hedge funds and large institutions have $95.6M invested in Carlyle Secured Lending in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

8.71% more ownership

Funds ownership: 0%8.71% (+8.7%)

Holders
27
Holders Change
+27
Holders Change %
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

CGBD Hedge Fund Activity: Q2 2017 in Review

27 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Carlyle Secured Lending (CGBD) for Q2 2017, worth a combined $95.6M.

Buyers outnumbered sellers: 27 funds opened new CGBD positions and 0 closed out — a net gain of 27 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Muzinich & Co, opening a new position worth an estimated $14.6M.

  • 27 institutional investors held Carlyle Secured Lending (CGBD) as of Q2 2017, up from 0 in Q1 2017.
  • Funds reported $95.6M of Carlyle Secured Lending stock for Q2 2017.
  • 27 funds opened new Carlyle Secured Lending positions in Q2 2017 and 0 closed out, a net change of +27 holders.
  • The largest Carlyle Secured Lending buyer in Q2 2017 was Muzinich & Co, an estimated $14.6M added.

Based on aggregated 13F filings for Q2 2017.