Carlyle Secured Lending
CGBD
CGBD
77 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, 24 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 81 → 77 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Holders
77
Holding in Top 10
–
Calls
$792K
Puts
$49K
Top Buyers
| 1 | +$2.11M | |
| 2 | +$1.12M | |
| 3 | +$998K | |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$893K |
| 5 |
Morgan Stanley
New York
|
+$665K |
Top Sellers
| 1 | -$4.74M | |
| 2 | -$2.74M | |
| 3 | -$2.22M | |
| 4 |
Two Sigma Advisers
New York
|
-$1.14M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$708K |