Carlyle Secured Lending
CGBD
CGBD
50 hedge funds and large institutions have $172M invested in Carlyle Secured Lending in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $184M → $172M (-$11.6M)
Holders
50
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$6.29M | |
| 2 | +$5.3M | |
| 3 | +$1.99M | |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.27M |
| 5 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$1.15M |
Top Sellers
| 1 | -$3.97M | |
| 2 | -$2.6M | |
| 3 | -$1.98M | |
| 4 |
Two Sigma Investments
New York
|
-$1.08M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.05M |