Carlyle Secured Lending
CGBD
CGBD
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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
31% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 35
Holders
89
Holding in Top 10
1
Calls
$1.51M
Puts
–
Top Buyers
| 1 | +$2.24M | |
| 2 | +$1.76M | |
| 3 | +$1.35M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.06M |
| 5 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$828K |
Top Sellers
| 1 | -$3.79M | |
| 2 | -$1.55M | |
| 3 | -$1.51M | |
| 4 |
Two Sigma Advisers
New York
|
-$1.14M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.1M |