Carlyle Secured Lending
CGBD
90 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, 34 reducing their positions, and 9 closing their positions.
5,820% more call options, than puts
Call options by funds: $592K | Put options by funds: $10K
0% more funds holding
Funds holding: 90 → 90 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.02% less ownership
Funds ownership: 24.93% → 24.91% (-0.02%)
1% less capital invested
Capital invested by funds: $181M → $180M (-$1.18M)
21% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.38M |
| 2 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$2.19M |
| 3 |
Two Sigma Investments
New York
|
+$2.12M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$990K |
| 5 |
Two Sigma Advisers
New York
|
+$861K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gries Financial
Cleveland,
Ohio
|
-$3.22M |
| 2 |
VanEck Associates
New York
|
-$2.1M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.19M |
| 4 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$981K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$782K |
CGBD Hedge Fund Activity: Q2 2021 in Review
90 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Carlyle Secured Lending (CGBD) for Q2 2021, worth a combined $180M — down 0.65% from $181M a quarter earlier.
Fund positioning in CGBD was balanced in Q2 2021: 9 funds opened new positions, 9 closed out, 27 added to existing stakes and 34 trimmed.
The largest buyer was Invesco, adding an estimated $2.38M. The largest seller was Gries Financial, exiting entirely with an estimated $3.22M sold.
- 90 institutional investors held Carlyle Secured Lending (CGBD) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $180M of Carlyle Secured Lending stock for Q2 2021, down 0.65% quarter-over-quarter.
- 9 funds opened new Carlyle Secured Lending positions in Q2 2021 and 9 closed out, a net change of 0 holders.
- The largest Carlyle Secured Lending buyer in Q2 2021 was Invesco, an estimated $2.38M added.
- The largest Carlyle Secured Lending seller in Q2 2021 was Gries Financial, an estimated $3.22M sold.
Based on aggregated 13F filings for Q2 2021.