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Carlyle Secured Lending
CGBD

Overview Fund Activity

95 hedge funds and large institutions have $169M invested in Carlyle Secured Lending in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
21
Closed
14
Calls
$715K
Puts
$391K
Net Calls
+$324K
Net Calls Change
+$19K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$7.42M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.82M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.8M
4
IFO
4
Intrepid Family Office
Florida
$1.37M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Truist Financial
3
Truist Financial
North Carolina
$4.2M
4
Invesco
4
Invesco
Georgia
$14.6M
5
FCM
5
FJ Capital Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.7M 1,214,894 +71,892 +6%
Invesco
2
Invesco
Georgia
$14.6M 1,059,867 -118,039 -10%
VanEck Associates
3
VanEck Associates
New York
$10.9M 791,939 -22,186 -3%
CCM
4
Callodine Capital Management
Massachusetts
$8.65M 630,000 -10,000 -2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.56M 623,609 +43,039 +7%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.42M 540,600 +398,700 +281%
BlackRock
7
BlackRock
New York
$5.26M 383,255 +20,990 +6%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$5.07M 369,399 -73,917 -17%
MC
9
Muzinich & Co
New York
$5.06M 369,399 -73,917 -17%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$4.67M 339,767 +34,766 +11%
Two Sigma Investments
11
Two Sigma Investments
New York
$4.53M 329,739 +44,089 +15%
Legal & General Group
12
Legal & General Group
United Kingdom
$4.29M 312,633 -13,155 -4%
Truist Financial
13
Truist Financial
North Carolina
$4.2M 306,089 -338,678 -53%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.9M 283,794 -27,006 -9%
UBS Group
15
UBS Group
Switzerland
$3.82M 278,208 +14,279 +5%
NCM
16
Novare Capital Management
North Carolina
$3.65M 265,595 -2,645 -1%
GF
17
Gries Financial
Ohio
$2.92M 212,667 -33,150 -13%
Citadel Advisors
18
Citadel Advisors
Florida
$2.82M 205,250 +163,922 +397%
MCM
19
McKinley Capital Management
Alaska
$2.82M 205,115 -2,119 -1%
Marshall Wace
20
Marshall Wace
United Kingdom
$2.8M 204,063 +105,354 +107%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.74M 199,498 -9,142 -4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$2.55M 185,711 +15,729 +9%
ZCA
23
Zeke Capital Advisors
Pennsylvania
$2.28M 165,771 +5,196 +3%
Bank of America
24
Bank of America
North Carolina
$2.23M 162,063 +24,575 +18%
CHAM
25
Clear Harbor Asset Management
Connecticut
$2.15M 156,305 +52,870 +51%
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