Carlyle Secured Lending
CGBD
95 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.
110% more call options, than puts
Call options by funds: $582K | Put options by funds: $277K
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
6% more funds holding
Funds holding: 90 → 95 (+5)
0.79% less ownership
Funds ownership: 24.91% → 24.12% (-0.79%)
3% less capital invested
Capital invested by funds: $180M → $175M (-$4.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gries Financial
Cleveland,
Ohio
|
+$3.36M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.24M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.06M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$838K |
| 5 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$735K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.44M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$4.08M |
| 3 |
Morgan Stanley
New York
|
-$2.87M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.89M |
| 5 |
VanEck Associates
New York
|
-$819K |
CGBD Hedge Fund Activity: Q3 2021 in Review
95 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Carlyle Secured Lending (CGBD) for Q3 2021, worth a combined $175M — down 2.7% from $180M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CGBD positions and 11 closed out — a net gain of 5 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was Gries Financial, opening a new position worth an estimated $3.36M. The largest seller was Arrowstreet Capital, cutting an estimated $7.44M.
- 95 institutional investors held Carlyle Secured Lending (CGBD) as of Q3 2021, up from 90 in Q2 2021.
- Funds reported $175M of Carlyle Secured Lending stock for Q3 2021, down 2.7% quarter-over-quarter.
- 16 funds opened new Carlyle Secured Lending positions in Q3 2021 and 11 closed out, a net change of +5 holders.
- The largest Carlyle Secured Lending buyer in Q3 2021 was Gries Financial, an estimated $3.36M added.
- The largest Carlyle Secured Lending seller in Q3 2021 was Arrowstreet Capital, an estimated $7.44M sold.
Based on aggregated 13F filings for Q3 2021.