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Carlyle Secured Lending
CGBD

Overview Fund Activity

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.

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
1
HighTower Advisors
Illinois
$27.2M
2
ST
2
Sageworth Trust
Pennsylvania
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.5M
4
SB
4
Suntrust Banks
Georgia
$14.6M
5
Newport Trust Company
5
Newport Trust Company
District of Columbia
$13.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13.1M
2
PP
2
PagnatoKarp Partners
Virginia
$12.8M
3
Cerity Partners
3
Cerity Partners
New York
$0
4
MC
4
Muzinich & Co
New York
$9M
5
DIM
5
DC Investments Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$27.2M 2,195,340 +503,599 +30%
Morgan Stanley
2
Morgan Stanley
New York
$19.5M 1,574,323 +369,939 +31%
SB
3
Suntrust Banks
Georgia
$14.6M 1,177,335 +295,500 +34%
ST
4
Sageworth Trust
Pennsylvania
$13.8M 1,111,373 +499,524 +82%
Newport Trust Company
5
Newport Trust Company
District of Columbia
$13.1M 1,056,977 +276,271 +35%
UBS Group
6
UBS Group
Switzerland
$13.1M 1,054,211 -163,585 -13%
PP
7
PagnatoKarp Partners
Virginia
$12.8M 981,522 -98,758 -9%
AM
8
Ares Management
California
$9.84M 793,420 +121,597 +18%
MC
9
Muzinich & Co
New York
$9M 724,972 -46,434 -6%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$8.06M 650,000 – –
Ameriprise
11
Ameriprise
Minnesota
$7.13M 575,000 +75,000 +15%
VanEck Associates
12
VanEck Associates
New York
$5.94M 478,803 -12,602 -3%
BlackRock
13
BlackRock
New York
$3.59M 289,487 -14,882 -5%
Legal & General Group
14
Legal & General Group
United Kingdom
$3.53M 284,570 +43,988 +18%
WFI
15
West Family Investments
California
$3.47M 280,000 +67,700 +32%
Millennium Management
16
Millennium Management
New York
$3.21M 258,839 +221,939 +601%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.66M 214,257 +161,729 +308%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.6M 209,435 +209,435 New
Marshall Wace
19
Marshall Wace
United Kingdom
$2.4M 193,821 +193,821 New
GC
20
Guggenheim Capital
Illinois
$2.03M 163,473 +25,296 +18%
MCM
21
McKinley Capital Management
Alaska
$1.8M 145,527 -9,993 -6%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.62M 130,883 +130,883 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.62M 130,556 +26,864 +26%
Citadel Advisors
24
Citadel Advisors
Florida
$1.61M 129,838 +129,838 New
AR
25
Advisory Research
Illinois
$1.46M 118,018 -24,677 -17%
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