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Carlyle Secured Lending
CGBD

Overview Fund Activity

90 hedge funds and large institutions have $224M invested in Carlyle Secured Lending in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
38
Reduced
25
Closed
17
Calls
–
Puts
$718K
Net Calls
-$718K
Net Calls Change
-$715K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.71M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.59M
3
Millennium Management
3
Millennium Management
New York
$6.42M
4
Bank of America
4
Bank of America
North Carolina
$3.46M
5
PP
5
PagnatoKarp Partners
Virginia
$16.1M

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.62M
2
AM
2
Ares Management
California
$1.56M
3
UBS Group
3
UBS Group
Switzerland
$11.5M
4
SB
4
Suntrust Banks
Georgia
$15.2M
5
SC
5
Southside Capital
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$31.7M 2,192,336 -3,004 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$24.3M 1,681,088 +106,765 +7%
ST
3
Sageworth Trust
Pennsylvania
$16.2M 1,118,323 +6,950 +0.6%
PP
4
PagnatoKarp Partners
Virginia
$16.1M 1,086,201 +104,679 +11%
SB
5
Suntrust Banks
Georgia
$15.2M 1,048,281 -129,054 -11%
UBS Group
6
UBS Group
Switzerland
$11.5M 795,951 -258,260 -24%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$9.41M 650,000 – –
Ameriprise
8
Ameriprise
Minnesota
$8.33M 575,000 – –
VanEck Associates
9
VanEck Associates
New York
$7.22M 498,908 +20,105 +4%
Millennium Management
10
Millennium Management
New York
$6.42M 443,246 +184,407 +71%
Marshall Wace
11
Marshall Wace
United Kingdom
$5.59M 386,142 +192,321 +99%
Legal & General Group
12
Legal & General Group
United Kingdom
$4.54M 313,461 +28,891 +10%
BlackRock
13
BlackRock
New York
$4.33M 298,722 +9,235 +3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.09M 282,279 +68,022 +32%
WFI
15
West Family Investments
California
$4.05M 280,000 – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.71M 256,000 +256,000 New
Bank of America
17
Bank of America
North Carolina
$3.46M 238,930 +180,052 +306%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.39M 234,169 +24,734 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$2.97M 205,314 +75,476 +58%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.36M 163,223 +46,079 +39%
GC
21
Guggenheim Capital
Illinois
$2.24M 154,870 -8,603 -5%
MCM
22
McKinley Capital Management
Alaska
$2.13M 147,231 +1,704 +1%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.92M 132,838 +1,955 +1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.9M 131,019 +463 +0.4%
AR
25
Advisory Research
Illinois
$1.66M 114,393 -3,625 -3%
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