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Carlyle Secured Lending

89 hedge funds and large institutions have $181M invested in Carlyle Secured Lending in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
24
Reduced
35
Closed
15
Calls
$1.51M
Puts
Net Calls
+$1.51M
Net Calls Change
+$1.05M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18M 1,365,705 -287,051 -17%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.2M 1,301,577 -10,449 -0.8%
Invesco
3
Invesco
Georgia
$15.1M 1,141,256 +169,914 +17%
VanEck Associates
4
VanEck Associates
New York
$13.6M 1,028,504 +133,086 +15%
CCM
5
Callodine Capital Management
Massachusetts
$8.87M 672,065 +62,731 +10%
Truist Financial
6
Truist Financial
North Carolina
$8.61M 652,607 -3,070 -0.5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.5M 568,358 -83,155 -13%
Ameriprise
8
Ameriprise
Minnesota
$7.32M 554,624 +3,803 +0.7%
HighTower Advisors
9
HighTower Advisors
Illinois
$6.78M 513,596 -113,984 -18%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$5.93M 449,180 +2,312 +0.5%
MC
11
Muzinich & Co
New York
$5.91M 447,690 +822 +0.2%
Legal & General Group
12
Legal & General Group
United Kingdom
$5.21M 394,384 -8,928 -2%
BlackRock
13
BlackRock
New York
$3.91M 296,349 -70,474 -19%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.38M 255,900 -86,500 -25%
GF
15
Gries Financial
Ohio
$3.22M 245,817 +245,817 New
NCM
16
Novare Capital Management
North Carolina
$3M 227,390 +7,525 +3%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$2.76M 208,892 +208,892 New
MCM
18
McKinley Capital Management
Alaska
$2.63M 199,241 -9,985 -5%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$2.41M 182,379 -39,695 -18%
UBS Group
20
UBS Group
Switzerland
$2.16M 163,384 +102,541 +169%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.98M 149,762 -117,531 -44%
Bank of America
22
Bank of America
North Carolina
$1.63M 123,334 -9,967 -7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.52M 115,400 -10,684 -8%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.51M 114,708 -5,247 -4%
CAM
25
Cresset Asset Management
Illinois
$1.48M 109,227 -7,584 -6%