Carlyle Secured Lending
CGBD
CGBD
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 95 → 88 (-7)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $155K
Holders
88
Holding in Top 10
1
Calls
$1K
Puts
$155K
Top Buyers
| 1 | +$10.2M | |
| 2 | +$9.25M | |
| 3 | +$5.72M | |
| 4 |
Millennium Management
New York
|
+$3.91M |
| 5 |
Two Sigma Advisers
New York
|
+$3.55M |
Top Sellers
| 1 | -$4.1M | |
| 2 | -$2.67M | |
| 3 | -$2.65M | |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$2.38M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.21M |