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Carlyle Secured Lending
CGBD

Overview Fund Activity

95 hedge funds and large institutions have $247M invested in Carlyle Secured Lending in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
31
Reduced
23
Closed
16
Calls
$351K
Puts
$691K
Net Calls
-$340K
Net Calls Change
-$34K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$16.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$33M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.97M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.35M

Top Sellers

1
PP
1
PagnatoKarp Partners
Virginia
$7.71M
2
Millennium Management
2
Millennium Management
New York
$0
3
ST
3
Sageworth Trust
Pennsylvania
$12.1M
4
SB
4
Suntrust Banks
Georgia
$17.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$38.9M 2,701,455 +5,971 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$33M 2,293,056 +270,538 +13%
SB
3
Suntrust Banks
Georgia
$17.6M 1,220,027 -178,861 -13%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.3M 1,132,671 +692,060 +157%
ST
5
Sageworth Trust
Pennsylvania
$12.1M 843,522 -565,635 -40%
UBS Group
6
UBS Group
Switzerland
$10.1M 701,055 -26,886 -4%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$9.36M 650,000 – –
Ameriprise
8
Ameriprise
Minnesota
$7.92M 550,000 – –
PP
9
PagnatoKarp Partners
Virginia
$7.71M 521,976 -1,017,321 -66%
VanEck Associates
10
VanEck Associates
New York
$7.37M 511,869 -28,158 -5%
MC
11
Muzinich & Co
New York
$6.81M 472,541 -85,139 -15%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.47M 379,632 +61,955 +20%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.86M 337,618 -23,069 -6%
Legal & General Group
14
Legal & General Group
United Kingdom
$4.77M 330,789 +17,328 +6%
BlackRock
15
BlackRock
New York
$4.73M 328,546 +4,532 +1%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.51M 313,000 – –
WFI
17
West Family Investments
California
$4.03M 280,000 – –
VEA
18
Virtus ETF Advisers
New York
$3.53M 244,903 +57,528 +31%
Bank of America
19
Bank of America
North Carolina
$3.18M 220,746 -39,377 -15%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.07M 213,363 +14,128 +7%
MCM
21
McKinley Capital Management
Alaska
$2.84M 197,227 -24,644 -11%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.5M 173,294 +88,780 +105%
Deutsche Bank
23
Deutsche Bank
Germany
$2.21M 153,200 +3,800 +3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.05M 141,994 -11,147 -7%
GC
25
Guggenheim Capital
Illinois
$2.03M 141,081 -9,501 -6%
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