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Carlyle Secured Lending
CGBD

Overview Fund Activity

31 hedge funds and large institutions have $107M invested in Carlyle Secured Lending in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
12
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$8.41M
2
GT
2
Glenmede Trust
Pennsylvania
$7.12M
3
UBS Group
3
UBS Group
Switzerland
$4.62M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$2.56M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.97M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$0
2
MIM
2
Monashee Investment Management
Massachusetts
$4.5M
3
RCM
3
Rivernorth Capital Management
Florida
$1.41M
4
Millennium Management
4
Millennium Management
New York
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$16.5M 874,460 +74,460 +9%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$12.2M 650,000 +100,000 +18%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.78M 519,375 +9,275 +2%
AM
4
Ares Management
California
$8.94M 475,000 – –
VanEck Associates
5
VanEck Associates
New York
$8.41M 446,851 +446,851 New
GT
6
Glenmede Trust
Pennsylvania
$7.12M 378,305 +378,305 New
Ameriprise
7
Ameriprise
Minnesota
$6.78M 360,000 +12,500 +4%
CRC
8
Curi RMB Capital
Illinois
$5.45M 289,555 -110,445 -28%
UBS Group
9
UBS Group
Switzerland
$4.62M 245,350 +243,822 +15,957%
Morgan Stanley
10
Morgan Stanley
New York
$4.53M 240,790 +65,149 +37%
MIM
11
Monashee Investment Management
Massachusetts
– – -250,000 Closed
AR
12
Advisory Research
Illinois
$3.77M 200,341 +87,416 +77%
SMDAM
13
Sumitomo Mitsui DS Asset Management
Japan
$3.63M 193,008 +82,639 +75%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.56M 136,004 +136,004 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.97M 104,502 +104,502 New
BSG
16
Black Swift Group
Colorado
$1.47M 78,213 +78,213 New
RCM
17
Rivernorth Capital Management
Florida
$1.41M 75,196 -239,947 -76%
MCM
18
McKinley Capital Management
Alaska
$1.19M 63,459 +63,167 +21,633%
Bank of America
19
Bank of America
North Carolina
$377K 20,021 +15,651 +358%
TG
20
TCW Group
California
$292K 15,500 – –
Wells Fargo
21
Wells Fargo
California
$269K 14,295 +11,945 +508%
Goldman Sachs
22
Goldman Sachs
New York
$231K 12,290 -19,400 -61%
KACA
23
Kayne Anderson Capital Advisors
California
$225K 12,000 +12,000 New
Deutsche Bank
24
Deutsche Bank
Germany
$180K 9,600 +9,600 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$67K 3,555 +3,555 New
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