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Carlyle Secured Lending
CGBD

Overview Fund Activity

88 hedge funds and large institutions have $86.8M invested in Carlyle Secured Lending in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
24
Reduced
28
Closed
16
Calls
$17K
Puts
$84K
Net Calls
-$67K
Net Calls Change
+$87K

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$1.89M
2
ST
2
Sageworth Trust
Pennsylvania
$4.8M
3
GI
3
Glovista Investments
New Jersey
$868K
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$572K
5
WAM
5
Wolverine Asset Management
Illinois
$889K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.17M
2
UBS Group
2
UBS Group
Switzerland
$10K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$1.67M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.85M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$12.6M 2,420,461 -102,847 -4%
Morgan Stanley
2
Morgan Stanley
New York
$9.17M 1,755,839 -774,432 -31%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.85M 1,312,626 -247,234 -16%
ST
4
Sageworth Trust
Pennsylvania
$4.8M 920,077 +274,987 +43%
Invesco
5
Invesco
Georgia
$4.14M 792,951 -3,053 -0.4%
Truist Financial
6
Truist Financial
North Carolina
$3.64M 697,609 -66,888 -9%
VanEck Associates
7
VanEck Associates
New York
$3.44M 658,774 -1,003 -0.2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.89M 552,692 -7,522 -1%
Ameriprise
9
Ameriprise
Minnesota
$2.88M 550,821 +821 +0.1%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.55M 488,400 +86,400 +21%
GT
11
Glenmede Trust
Pennsylvania
$2.02M 150,797 – –
MC
12
Muzinich & Co
New York
$1.89M 361,936 -21,882 -6%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$1.89M 361,936 +361,936 New
WFI
14
West Family Investments
California
$1.87M 358,563 +48,500 +16%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.74M 331,990 +21,031 +7%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.67M 320,000 -330,000 -51%
BlackRock
17
BlackRock
New York
$1.61M 308,122 -24,455 -7%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.52M 313,000 – –
VEA
19
Virtus ETF Advisers
New York
$1.51M 289,267 -49,910 -15%
Bank of America
20
Bank of America
North Carolina
$1.28M 245,868 -15,752 -6%
NCM
21
Novare Capital Management
North Carolina
$1.27M 242,785 +95,785 +65%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.11M 211,671 -140,184 -40%
PP
23
PagnatoKarp Partners
Virginia
$1.04M 186,421 -41,400 -18%
MCM
24
McKinley Capital Management
Alaska
$1.03M 197,094 +228 +0.1%
WAM
25
Wolverine Asset Management
Illinois
$889K 170,474 +105,665 +163%
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