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Carlyle Secured Lending
CGBD

Overview Fund Activity

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.

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
24
Closed
17
Calls
$792K
Puts
$49K
Net Calls
+$743K
Net Calls Change
+$674K

Top Buyers

1
CCM
1
Callodine Capital Management
Massachusetts
$5.61M
2
Invesco
2
Invesco
Georgia
$11.3M
3
US Bancorp
3
US Bancorp
Minnesota
$998K
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$893K
5
Morgan Stanley
5
Morgan Stanley
New York
$14.2M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$7.03M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
ST
3
Sageworth Trust
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.31M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$248K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.2M 1,589,020 +74,688 +5%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.7M 1,312,626 – –
Invesco
3
Invesco
Georgia
$11.3M 1,264,751 +126,181 +11%
HighTower Advisors
4
HighTower Advisors
Illinois
$7.03M 790,397 -533,605 -40%
VanEck Associates
5
VanEck Associates
New York
$6.99M 784,261 +38,953 +5%
Truist Financial
6
Truist Financial
North Carolina
$6.14M 688,511 -8,162 -1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.1M 684,090 +17,248 +3%
CCM
8
Callodine Capital Management
Massachusetts
$5.61M 630,000 +236,515 +60%
Ameriprise
9
Ameriprise
Minnesota
$4.91M 550,821 – –
Legal & General Group
10
Legal & General Group
United Kingdom
$3.61M 404,419 +37,038 +10%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$3.47M 389,832 -12,838 -3%
MC
12
Muzinich & Co
New York
$3.47M 389,832 -12,838 -3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.31M 371,100 -127,600 -26%
BlackRock
14
BlackRock
New York
$3.22M 361,811 +22,512 +7%
WFI
15
West Family Investments
California
$2.6M 291,375 -18,688 -6%
MCM
16
McKinley Capital Management
Alaska
$1.98M 222,464 +864 +0.4%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.73M 193,795 +10,052 +5%
NCM
18
Novare Capital Management
North Carolina
$1.53M 171,670 +33,700 +24%
Bank of America
19
Bank of America
North Carolina
$1.4M 157,573 -49,927 -24%
GC
20
Guggenheim Capital
Illinois
$1.29M 144,773 -12,599 -8%
UBS Group
21
UBS Group
Switzerland
$1.28M 143,056 -24,428 -15%
CAM
22
Cresset Asset Management
Illinois
$1.24M 133,577 -31,610 -19%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.22M 136,650 -19,895 -13%
RCM
24
Radcliffe Capital Management
Pennsylvania
$1.19M 133,399 +30,799 +30%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.15M 128,484 +3,000 +2%
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