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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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
Holding in Top 10
2
Calls
–
Puts
$3K
Top Buyers
| 1 | +$6.25M | |
| 2 | +$6.19M | |
| 3 | +$4.59M | |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$3.66M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
+$3.43M |
Top Sellers
| 1 | -$2.03M | |
| 2 | -$1.29M | |
| 3 | -$826K | |
| 4 |
MC
Muzinich & Co
New York
|
-$576K |
| 5 |
DIM
DC Investments Management
Mclean,
Virginia
|
-$491K |