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Carlyle Secured Lending
CGBD

Overview Fund Activity

88 hedge funds and large institutions have $241M invested in Carlyle Secured Lending in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
29
Reduced
23
Closed
19
Calls
$1K
Puts
$155K
Net Calls
-$154K
Net Calls Change
+$186K

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$10.2M
2
Invesco
2
Invesco
Georgia
$10.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.9M
4
Millennium Management
4
Millennium Management
New York
$3.91M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.38M

Top Sellers

1
PP
1
PagnatoKarp Partners
Virginia
$3.17M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$192K
3
ST
3
Sageworth Trust
Pennsylvania
$8.63M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$33.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.9M 2,530,271 +237,215 +10%
HighTower Advisors
2
HighTower Advisors
Illinois
$33.8M 2,523,308 -178,147 -7%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.9M 1,559,860 +427,189 +38%
Invesco
4
Invesco
Georgia
$10.7M 796,004 +691,169 +659%
Truist Financial
5
Truist Financial
North Carolina
$10.2M 764,497 +764,497 New
UBS Group
6
UBS Group
Switzerland
$8.86M 661,858 -39,197 -6%
VanEck Associates
7
VanEck Associates
New York
$8.83M 659,777 +147,908 +29%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$8.7M 650,000 – –
ST
9
Sageworth Trust
Pennsylvania
$8.63M 645,090 -198,432 -24%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7.5M 560,214 +180,582 +48%
Ameriprise
11
Ameriprise
Minnesota
$7.36M 550,000 – –
Two Sigma Advisers
12
Two Sigma Advisers
New York
$5.38M 402,000 +265,000 +193%
MC
13
Muzinich & Co
New York
$5.14M 383,818 -88,723 -19%
Two Sigma Investments
14
Two Sigma Investments
New York
$4.71M 351,855 +14,237 +4%
VEA
15
Virtus ETF Advisers
New York
$4.54M 339,177 +94,274 +38%
BlackRock
16
BlackRock
New York
$4.45M 332,577 +4,031 +1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$4.19M 313,000 – –
Legal & General Group
18
Legal & General Group
United Kingdom
$4.16M 310,959 -19,830 -6%
WFI
19
West Family Investments
California
$4.15M 310,063 +30,063 +11%
Millennium Management
20
Millennium Management
New York
$3.91M 291,916 +291,916 New
Bank of America
21
Bank of America
North Carolina
$3.5M 261,620 +40,874 +19%
PP
22
PagnatoKarp Partners
Virginia
$3.17M 227,821 -294,155 -56%
MCM
23
McKinley Capital Management
Alaska
$2.63M 196,866 -361 -0.2%
Citadel Advisors
24
Citadel Advisors
Florida
$2.35M 175,738 +49,434 +39%
GT
25
Glenmede Trust
Pennsylvania
$2.02M 150,797 -53,423 -26%
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