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Carlyle Secured Lending
CGBD
CGBD
90 hedge funds and large institutions have $211M invested in Carlyle Secured Lending in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 12 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
483% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 6
208% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 12
48% more funds holding
Funds holding: 61 → 90 (+29)
6.2% more ownership
Funds ownership: 21.38% → 27.58% (+6.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $224M → $211M (-$13.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Holders
90
Holders Change
+29
Holders Change %
+47.54%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
37
Reduced
12
Closed
6
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$788K
Top Buyers
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$7.64M |
| 2 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$7.58M |
| 3 |
Morgan Stanley
New York
|
+$5.61M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$4.48M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
+$4.19M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.48M |
| 2 |
PP
PagnatoKarp Partners
Reston,
Virginia
|
-$1.5M |
| 3 |
Cerity Partners
New York
|
-$826K |
| 4 |
MC
Muzinich & Co
New York
|
-$705K |
| 5 |
DIM
DC Investments Management
Mclean,
Virginia
|
-$491K |
