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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$10.8M | |
| 2 | +$9.97M | |
| 3 | +$9.24M | |
| 4 |
Morgan Stanley
New York
|
+$8.11M |
| 5 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$4.63M |
Top Sellers
| 1 | -$3.69M | |
| 2 | -$2.36M | |
| 3 | -$1.46M | |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1.02M |
| 5 |
BlackRock
New York
|
-$913K |