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Carlyle Secured Lending
CGBD

Overview Fund Activity

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.

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
24
Closed
17
Calls
$141K
Puts
$72K
Net Calls
+$69K
Net Calls Change
+$136K

Top Buyers

1
CCM
1
Callodine Capital Management
Massachusetts
$3.37M
2
Invesco
2
Invesco
Georgia
$9.76M
3
CAM
3
Cresset Asset Management
Illinois
$1.48M
4
UBS Group
4
UBS Group
Switzerland
$1.44M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.08M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$11.3M
2
ST
2
Sageworth Trust
Pennsylvania
$2.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$13M
4
VEA
4
Virtus ETF Advisers
New York
$914K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13M 1,514,332 -241,507 -14%
HighTower Advisors
2
HighTower Advisors
Illinois
$11.3M 1,324,002 -1,096,459 -45%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.2M 1,312,626 – –
Invesco
4
Invesco
Georgia
$9.76M 1,138,570 +345,619 +44%
VanEck Associates
5
VanEck Associates
New York
$6.39M 745,308 +86,534 +13%
Truist Financial
6
Truist Financial
North Carolina
$5.97M 696,673 -936 -0.1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.71M 666,842 +114,150 +21%
Ameriprise
8
Ameriprise
Minnesota
$4.72M 550,821 – –
Two Sigma Advisers
9
Two Sigma Advisers
New York
$4.27M 498,700 +10,300 +2%
WFI
10
West Family Investments
California
$4.15M 310,063 -48,500 -14%
MC
11
Muzinich & Co
New York
$3.46M 402,670 +40,734 +11%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$3.45M 402,670 +40,734 +11%
CCM
13
Callodine Capital Management
Massachusetts
$3.37M 393,485 +393,485 New
Legal & General Group
14
Legal & General Group
United Kingdom
$3.15M 367,381 +35,391 +11%
BlackRock
15
BlackRock
New York
$2.91M 339,299 +31,177 +10%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$2.74M 320,000 – –
ST
17
Sageworth Trust
Pennsylvania
$2.22M 258,684 -661,393 -72%
MCM
18
McKinley Capital Management
Alaska
$1.9M 221,600 +24,506 +12%
Bank of America
19
Bank of America
North Carolina
$1.78M 207,500 -38,368 -16%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.58M 183,743 -27,928 -13%
CAM
21
Cresset Asset Management
Illinois
$1.48M 165,187 +165,187 New
UBS Group
22
UBS Group
Switzerland
$1.44M 167,484 +165,585 +8,720%
GC
23
Guggenheim Capital
Illinois
$1.35M 157,372 +7,920 +5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.34M 156,545 +24,510 +19%
NCM
25
Novare Capital Management
North Carolina
$1.18M 137,970 -104,815 -43%
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