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Carlyle Secured Lending
CGBD
CGBD
96 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.
New
Increased
Maintained
Reduced
Closed
90% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 21
83% more call options, than puts
Call options by funds: $715K | Put options by funds: $391K
1% more funds holding
Funds holding: 95 → 96 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
3% less capital invested
Capital invested by funds: $175M → $169M (-$5.93M)
1.14% less ownership
Funds ownership: 24.12% → 22.98% (-1.1%)
Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.48%
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
Chicago,
Illinois
|
+$5.52M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.27M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.46M |
| 4 |
Morgan Stanley
New York
|
+$996K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$732K |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.41M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.43M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$4.69M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.63M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.22M |
