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Carlyle Secured Lending
CGBD

Overview Fund Activity

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.

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
–

Top Buyers

1
MC
1
Muzinich & Co
New York
$14.4M
2
SB
2
Suntrust Banks
Georgia
$10.7M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$9.91M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$9.19M
5
AM
5
Ares Management
California
$8.55M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$14.4M 800,000 +800,000 New
SB
2
Suntrust Banks
Georgia
$10.7M 593,370 +593,370 New
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$9.91M 550,000 +550,000 New
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$9.19M 510,100 +510,100 New
AM
5
Ares Management
California
$8.55M 475,000 +475,000 New
CRC
6
Curi RMB Capital
Illinois
$7.2M 400,000 +400,000 New
Ameriprise
7
Ameriprise
Minnesota
$6.26M 347,500 +347,500 New
RCM
8
Rivernorth Capital Management
Florida
$5.68M 315,143 +315,143 New
WFI
9
West Family Investments
California
$5.4M 300,000 +300,000 New
MIM
10
Monashee Investment Management
Massachusetts
$4.5M 250,000 +250,000 New
Morgan Stanley
11
Morgan Stanley
New York
$3.16M 175,641 +175,641 New
Millennium Management
12
Millennium Management
New York
$2.92M 162,162 +162,162 New
SSA
13
Schonfeld Strategic Advisors
New York
$2.51M 139,600 +139,600 New
AR
14
Advisory Research
Illinois
$2.03M 112,925 +112,925 New
SMDAM
15
Sumitomo Mitsui DS Asset Management
Japan
$1.99M 110,369 +110,369 New
Goldman Sachs
16
Goldman Sachs
New York
$571K 31,690 +31,690 New
TG
17
TCW Group
California
$279K 15,500 +15,500 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$200K 11,082 +11,082 New
Bank of America
19
Bank of America
North Carolina
$79K 4,370 +4,370 New
Wells Fargo
20
Wells Fargo
California
$42K 2,350 +2,350 New
UBS Group
21
UBS Group
Switzerland
$28K 1,528 +1,528 New
PMFA
22
Plante Moran Financial Advisors
Michigan
$13K 700 +700 New
Legal & General Group
23
Legal & General Group
United Kingdom
$8K 441 +441 New
TRCT
24
Tower Research Capital (TRC)
New York
$6K 319 +319 New
MCM
25
McKinley Capital Management
Alaska
$5K 292 +292 New
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