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Carlyle Secured Lending
CGBD

Overview Fund Activity

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.

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
16
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.29M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$16.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.1M
4
MCM
4
McKinley Capital Management
Alaska
$2.51M
5
ST
5
Sageworth Trust
Pennsylvania
$2.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$20.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$4.88M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$20.4M 1,138,566 -221,890 -16%
MC
2
Muzinich & Co
New York
$19.8M 1,104,243 – –
HighTower Advisors
3
HighTower Advisors
Illinois
$16.8M 938,394 +295,996 +46%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$11.6M 650,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$10.1M 563,928 +110,960 +24%
PP
6
PagnatoKarp Partners
Virginia
$9.16M 501,637 -39,030 -7%
AM
7
Ares Management
California
$8.48M 473,469 – –
SB
8
Suntrust Banks
Georgia
$8.14M 454,976 -20,731 -4%
VanEck Associates
9
VanEck Associates
New York
$7.86M 439,229 -12,842 -3%
GT
10
Glenmede Trust
Pennsylvania
$7.6M 379,521 – –
Ameriprise
11
Ameriprise
Minnesota
$7.07M 395,000 +30,000 +8%
BlackRock
12
BlackRock
New York
$6.29M 351,512 +351,512 New
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$4.88M 272,392 -110,802 -29%
AR
14
Advisory Research
Illinois
$4.2M 234,868 +24,355 +12%
SMDAM
15
Sumitomo Mitsui DS Asset Management
Japan
$3.96M 221,015 +17,922 +9%
WFI
16
West Family Investments
California
$3.8M 212,300 – –
CCP
17
Clough Capital Partners
Massachusetts
$3.49M 194,700 -56,000 -22%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.03M 169,123 -58,533 -26%
ST
19
Sageworth Trust
Pennsylvania
$2.6M 145,263 +64,468 +80%
MCM
20
McKinley Capital Management
Alaska
$2.51M 140,035 +70,664 +102%
Wells Fargo
21
Wells Fargo
California
$1.62M 90,532 +46,585 +106%
GC
22
Guggenheim Capital
Illinois
$1.09M 60,905 +36,375 +148%
VCA
23
Verdence Capital Advisors
Maryland
$1.07M 59,852 -4,938 -8%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$1.02M 56,875 +56,875 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$960K 53,617 -2,448 -4%
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