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Carlyle Secured Lending
CGBD
CGBD
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.
New
Increased
Maintained
Reduced
Closed
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
24% more capital invested
Capital invested by funds: $172M → $214M (+$41.6M)
22% more funds holding
Funds holding: 50 → 61 (+11)
4.75% more ownership
Funds ownership: 15.31% → 20.06% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
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
Chicago,
Illinois
|
+$11.3M |
| 2 |
PP
PagnatoKarp Partners
Reston,
Virginia
|
+$10.2M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$9.66M |
| 4 |
Morgan Stanley
New York
|
+$8.48M |
| 5 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$4.84M |
Top Sellers
| 1 |
MC
Muzinich & Co
New York
|
-$3.86M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.46M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.53M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1.06M |
| 5 |
BlackRock
New York
|
-$955K |
