Carlyle Secured Lending
CGBD
CGBD
81 hedge funds and large institutions have $127M invested in Carlyle Secured Lending in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 88 → 81 (-7)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Holders
81
Holding in Top 10
–
Calls
$141K
Puts
$72K
Top Buyers
| 1 | +$3.37M | |
| 2 | +$2.96M | |
| 3 | +$1.48M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.42M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.07M |
Top Sellers
| 1 | -$9.38M | |
| 2 | -$5.67M | |
| 3 | -$2.07M | |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$1.56M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.51M |