CGBD icon

Carlyle Secured Lending
CGBD

Overview Fund Activity

61 hedge funds and large institutions have $224M invested in Carlyle Secured Lending in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
25
Reduced
16
Closed
9
Calls
$184K
Puts
$975K
Net Calls
-$791K
Net Calls Change
-$791K

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$13M
2
ST
2
Sageworth Trust
Pennsylvania
$10.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.1M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$28.3M
5
VanEck Associates
5
VanEck Associates
New York
$8.21M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
MC
3
Muzinich & Co
New York
$12.9M
4
SB
4
Suntrust Banks
Georgia
$14.7M
5
VCA
5
Verdence Capital Advisors
Maryland
$718K
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$28.3M 1,691,741 +120,810 +8%
UBS Group
2
UBS Group
Switzerland
$20.3M 1,217,796 +43,039 +4%
Morgan Stanley
3
Morgan Stanley
New York
$20.1M 1,204,384 +163,878 +16%
PP
4
PagnatoKarp Partners
Virginia
$18.4M 1,080,280 +5,049 +0.5%
SB
5
Suntrust Banks
Georgia
$14.7M 881,835 -115,752 -12%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$13M 780,706 +780,706 New
MC
7
Muzinich & Co
New York
$12.9M 771,406 -115,979 -13%
AM
8
Ares Management
California
$11.2M 671,823 -13,711 -2%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$10.9M 650,000 – –
ST
10
Sageworth Trust
Pennsylvania
$10.2M 611,849 +194,863 +47%
Ameriprise
11
Ameriprise
Minnesota
$8.35M 500,000 +40,000 +9%
VanEck Associates
12
VanEck Associates
New York
$8.21M 491,405 +44,793 +10%
GT
13
Glenmede Trust
Pennsylvania
$5.17M 309,696 -10,175 -3%
BlackRock
14
BlackRock
New York
$5.08M 304,369 +6,499 +2%
Legal & General Group
15
Legal & General Group
United Kingdom
$4.04M 240,582 +7,773 +3%
WFI
16
West Family Investments
California
$3.55M 212,300 – –
MCM
17
McKinley Capital Management
Alaska
$2.6M 155,520 +498 +0.3%
AR
18
Advisory Research
Illinois
$2.38M 142,695 -55,543 -28%
GC
19
Guggenheim Capital
Illinois
$2.31M 138,177 +41,389 +43%
SMDAM
20
Sumitomo Mitsui DS Asset Management
Japan
$2.21M 132,047 -53,457 -29%
Invesco
21
Invesco
Georgia
$1.9M 113,963 +1,253 +1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.73M 103,692 +8,618 +9%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.54M 92,098 +40,787 +79%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$1.17M 69,774 +5,108 +8%
RJA
25
Raymond James & Associates
Florida
$934K 55,910 +1,649 +3%
1
2 3