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Carlyle Secured Lending
CGBD

Overview Fund Activity

61 hedge funds and large institutions have $214M invested in Carlyle Secured Lending in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
25
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$26.7M
2
PP
2
PagnatoKarp Partners
Virginia
$18.7M
3
SB
3
Suntrust Banks
Georgia
$17M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.7M
5
ST
5
Sageworth Trust
Pennsylvania
$7.1M

Top Sellers

1
MC
1
Muzinich & Co
New York
$15.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$2.28M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.42M
4
GT
4
Glenmede Trust
Pennsylvania
$5.44M
5
BlackRock
5
BlackRock
New York
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$26.7M 1,570,931 +632,537 +67%
UBS Group
2
UBS Group
Switzerland
$20M 1,174,757 +36,191 +3%
PP
3
PagnatoKarp Partners
Virginia
$18.7M 1,075,231 +573,594 +114%
Morgan Stanley
4
Morgan Stanley
New York
$17.7M 1,040,506 +476,578 +85%
SB
5
Suntrust Banks
Georgia
$17M 997,587 +542,611 +119%
MC
6
Muzinich & Co
New York
$15.1M 887,385 -216,858 -20%
AM
7
Ares Management
California
$11.7M 685,534 +212,065 +45%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$11.1M 650,000 – –
Ameriprise
9
Ameriprise
Minnesota
$7.83M 460,000 +65,000 +16%
VanEck Associates
10
VanEck Associates
New York
$7.6M 446,612 +7,383 +2%
ST
11
Sageworth Trust
Pennsylvania
$7.1M 416,986 +271,723 +187%
GT
12
Glenmede Trust
Pennsylvania
$5.44M 319,871 -59,650 -16%
BlackRock
13
BlackRock
New York
$5.07M 297,870 -53,642 -15%
Legal & General Group
14
Legal & General Group
United Kingdom
$3.96M 232,809 +232,809 New
WFI
15
West Family Investments
California
$3.61M 212,300 – –
AR
16
Advisory Research
Illinois
$3.37M 198,238 -36,630 -16%
CCP
17
Clough Capital Partners
Massachusetts
$3.26M 191,600 -3,100 -2%
SMDAM
18
Sumitomo Mitsui DS Asset Management
Japan
$3.16M 185,504 -35,511 -16%
MCM
19
McKinley Capital Management
Alaska
$2.64M 155,022 +14,987 +11%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$2.28M 133,980 -138,412 -51%
Invesco
21
Invesco
Georgia
$1.92M 112,710 +102,400 +993%
VCA
22
Verdence Capital Advisors
Maryland
$1.73M 101,522 +41,670 +70%
GC
23
Guggenheim Capital
Illinois
$1.65M 96,788 +35,883 +59%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.62M 95,074 +41,457 +77%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.42M 83,144 -85,979 -51%
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