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Carlyle Secured Lending
CGBD

Overview Fund Activity

94 hedge funds and large institutions have $175M invested in Carlyle Secured Lending in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
24
Closed
11
Calls
$582K
Puts
$277K
Net Calls
+$305K
Net Calls Change
-$277K

Top Buyers

1
GF
1
Gries Financial
Ohio
$3.3M
2
FCM
2
FJ Capital Management
Virginia
$1.22M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.32M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.9M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$4.09M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.41M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$2.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.3M
4
Invesco
4
Invesco
Georgia
$15.8M
5
VanEck Associates
5
VanEck Associates
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$15.8M 1,177,906 -138,108 -10%
Morgan Stanley
2
Morgan Stanley
New York
$15.3M 1,143,002 -210,197 -16%
VanEck Associates
3
VanEck Associates
New York
$10.9M 814,125 -59,967 -7%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.41M 701,898 -545,179 -44%
Truist Financial
5
Truist Financial
North Carolina
$8.65M 644,767 – –
CCM
6
Callodine Capital Management
Massachusetts
$8.58M 640,000 +40,000 +7%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.79M 580,570 -3,575 -0.6%
Ameriprise
8
Ameriprise
Minnesota
$7.43M 554,387 +583 +0.1%
MC
9
Muzinich & Co
New York
$5.95M 443,316 +10,046 +2%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$5.95M 443,316 +10,046 +2%
BlackRock
11
BlackRock
New York
$4.86M 362,265 +34,893 +11%
Legal & General Group
12
Legal & General Group
United Kingdom
$4.37M 325,788 -22,950 -7%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.17M 310,800 -8,400 -3%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$4.09M 305,001 +53,857 +21%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.83M 285,650 -19,673 -6%
NCM
16
Novare Capital Management
North Carolina
$3.6M 268,240 -50 -0%
UBS Group
17
UBS Group
Switzerland
$3.54M 263,929 +40,130 +18%
GF
18
Gries Financial
Ohio
$3.3M 245,817 +245,817 New
HighTower Advisors
19
HighTower Advisors
Illinois
$2.8M 208,640 -298,559 -59%
MCM
20
McKinley Capital Management
Alaska
$2.78M 207,234 +12,811 +7%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.28M 169,982 -8,239 -5%
ZCA
22
Zeke Capital Advisors
Pennsylvania
$2.15M 160,575 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.98M 147,244 +4,099 +3%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.9M 141,900 +61,350 +76%
Bank of America
25
Bank of America
North Carolina
$1.84M 137,488 +23,486 +21%
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