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Carlyle Secured Lending
CGBD

Overview Fund Activity

98 hedge funds and large institutions have $291M invested in Carlyle Secured Lending in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 16 closing their positions.

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
44
Reduced
19
Closed
16
Calls
$323K
Puts
$629K
Net Calls
-$306K
Net Calls Change
+$412K

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$41.1M
2
PP
2
PagnatoKarp Partners
Virginia
$24.2M
3
SB
3
Suntrust Banks
Georgia
$21.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.8M
5
ST
5
Sageworth Trust
Pennsylvania
$21.5M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
UBS Group
4
UBS Group
Switzerland
$11.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$41.1M 2,695,484 +503,148 +23%
Morgan Stanley
2
Morgan Stanley
New York
$30.8M 2,022,518 +341,430 +20%
PP
3
PagnatoKarp Partners
Virginia
$24.2M 1,539,297 +453,096 +42%
ST
4
Sageworth Trust
Pennsylvania
$21.5M 1,409,157 +290,834 +26%
SB
5
Suntrust Banks
Georgia
$21.3M 1,398,888 +350,607 +33%
UBS Group
6
UBS Group
Switzerland
$11.1M 727,941 -68,010 -9%
Millennium Management
7
Millennium Management
New York
$10.9M 714,554 +271,308 +61%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$9.91M 650,000 – –
MC
9
Muzinich & Co
New York
$8.5M 557,680 -29,655 -5%
Ameriprise
10
Ameriprise
Minnesota
$8.38M 550,000 -25,000 -4%
VanEck Associates
11
VanEck Associates
New York
$8.23M 540,027 +41,119 +8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$6.72M 440,611 +158,332 +56%
Two Sigma Investments
13
Two Sigma Investments
New York
$5.5M 360,687 +126,518 +54%
BlackRock
14
BlackRock
New York
$4.94M 324,014 +25,292 +8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.84M 317,677 +250,510 +373%
Legal & General Group
16
Legal & General Group
United Kingdom
$4.78M 313,461 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$4.77M 313,000 +57,000 +22%
OAM
18
Oxford Asset Management
United Kingdom
$4.27M 280,145 +280,145 New
WFI
19
West Family Investments
California
$4.27M 280,000 – –
Bank of America
20
Bank of America
North Carolina
$3.97M 260,123 +21,193 +9%
MCM
21
McKinley Capital Management
Alaska
$3.38M 221,871 +74,640 +51%
Citadel Advisors
22
Citadel Advisors
Florida
$3.19M 209,386 +4,072 +2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.99M 199,235 +36,012 +22%
VEA
24
Virtus ETF Advisers
New York
$2.86M 187,375 +187,375 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.33M 153,141 +22,122 +17%
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