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Carlyle Secured Lending
CGBD
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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.66%
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
Top Sellers
| 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 |
