CGBD icon

Carlyle Secured Lending
CGBD

Overview Fund Activity

89 hedge funds and large institutions have $180M invested in Carlyle Secured Lending in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
27
Reduced
33
Closed
9
Calls
$592K
Puts
$10K
Net Calls
+$582K
Net Calls Change
-$928K

Top Buyers

1
Invesco
1
Invesco
Georgia
$17.4M
2
ZCA
2
Zeke Capital Advisors
Pennsylvania
$2.12M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.03M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.89M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.22M

Top Sellers

1
GF
1
Gries Financial
Ohio
$0
2
VanEck Associates
2
VanEck Associates
New York
$11.5M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$372K
4
CCM
4
Callodine Capital Management
Massachusetts
$7.93M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$756K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.9M 1,353,199 -12,506 -0.9%
Invesco
2
Invesco
Georgia
$17.4M 1,316,014 +174,758 +15%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$16.5M 1,247,077 -54,500 -4%
VanEck Associates
4
VanEck Associates
New York
$11.5M 874,092 -154,412 -15%
Truist Financial
5
Truist Financial
North Carolina
$8.52M 644,767 -7,840 -1%
CCM
6
Callodine Capital Management
Massachusetts
$7.93M 600,000 -72,065 -11%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.72M 584,145 +15,787 +3%
Ameriprise
8
Ameriprise
Minnesota
$7.32M 553,804 -820 -0.1%
HighTower Advisors
9
HighTower Advisors
Illinois
$6.7M 507,199 -6,397 -1%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$5.72M 433,270 -15,910 -4%
MC
11
Muzinich & Co
New York
$5.71M 433,270 -14,420 -3%
Legal & General Group
12
Legal & General Group
United Kingdom
$4.6M 348,738 -45,646 -12%
BlackRock
13
BlackRock
New York
$4.33M 327,372 +31,023 +10%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$4.22M 319,200 +63,300 +25%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.03M 305,323 +155,561 +104%
NCM
16
Novare Capital Management
North Carolina
$3.54M 268,290 +40,900 +18%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$3.32M 251,144 +42,252 +20%
UBS Group
18
UBS Group
Switzerland
$2.96M 223,799 +60,415 +37%
MCM
19
McKinley Capital Management
Alaska
$2.57M 194,423 -4,818 -2%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$2.35M 178,221 -4,158 -2%
ZCA
21
Zeke Capital Advisors
Pennsylvania
$2.12M 160,575 +160,575 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.89M 143,145 +72,730 +103%
Bank of America
23
Bank of America
North Carolina
$1.51M 114,002 -9,332 -8%
CHAM
24
Clear Harbor Asset Management
Connecticut
$1.37M 103,635 -65 -0.1%
BSP
25
Benefit Street Partners
New York
$1.35M 102,470 – –
1
2 3 4