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Carlyle Secured Lending
CGBD
CGBD
90 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, 36 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more capital invested
Capital invested by funds: $140M → $181M (+$40.7M)
2% less funds holding
Funds holding: 92 → 90 (-2)
4.21% less ownership
Funds ownership: 29.14% → 24.93% (-4.2%)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
33% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 36
Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.58%
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
36
Closed
15
Calls
$1.51M
Puts
–
Net Calls
+$1.51M
Net Calls Change
+$1.05M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.05M |
| 2 |
VanEck Associates
New York
|
+$1.61M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.24M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$974K |
| 5 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$759K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$3.47M |
| 2 |
Two Sigma Investments
New York
|
-$1.42M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.38M |
| 4 |
Two Sigma Advisers
New York
|
-$1.05M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.01M |
