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Carlyle Secured Lending
CGBD
CGBD
78 hedge funds and large institutions have $123M invested in Carlyle Secured Lending in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,516% more call options, than puts
Call options by funds: $792K | Put options by funds: $49K
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
3% less capital invested
Capital invested by funds: $127M → $123M (-$3.6M)
1.41% less ownership
Funds ownership: 25.97% → 24.56% (-1.4%)
5% less funds holding
Funds holding: 82 → 78 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
24
Closed
17
Calls
$792K
Puts
$49K
Net Calls
+$743K
Net Calls Change
+$674K
Top Buyers
| 1 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$2.07M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.11M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$983K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$879K |
| 5 |
Morgan Stanley
New York
|
+$655K |
Top Sellers
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$4.68M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.74M |
| 3 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$2.22M |
| 4 |
Two Sigma Advisers
New York
|
-$1.12M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$698K |
