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Carlyle Secured Lending
CGBD

Overview Fund Activity

100 hedge funds and large institutions have $172M invested in Carlyle Secured Lending in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
33
Reduced
31
Closed
10
Calls
$1.27M
Puts
$432K
Net Calls
+$838K
Net Calls Change
+$514K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$17.2M
2
HWM
2
HB Wealth Management
Georgia
$2.33M
3
Bank of America
3
Bank of America
North Carolina
$3.71M
4
UBS Group
4
UBS Group
Switzerland
$5.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.6M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$1.56M
2
CCM
2
Callodine Capital Management
Massachusetts
$6.76M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$665K
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$0
5
Invesco
5
Invesco
Georgia
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.6M 1,294,998 +80,104 +7%
VanEck Associates
2
VanEck Associates
New York
$17.2M 1,192,023 +400,084 +51%
Invesco
3
Invesco
Georgia
$13.4M 930,317 -129,550 -12%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.87M 616,071 -7,538 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.98M 554,500 +13,900 +3%
CCM
6
Callodine Capital Management
Massachusetts
$6.76M 470,000 -160,000 -25%
UBS Group
7
UBS Group
Switzerland
$5.34M 371,148 +92,940 +33%
Two Sigma Investments
8
Two Sigma Investments
New York
$5.32M 369,581 +39,842 +12%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$5.29M 367,467 -1,932 -0.5%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$4.93M 342,865 +3,098 +0.9%
BlackRock
11
BlackRock
New York
$4.92M 341,522 -41,733 -11%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$4.91M 341,100 +57,306 +20%
Legal & General Group
13
Legal & General Group
United Kingdom
$4.22M 292,967 -19,666 -6%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$3.8M 263,917 +78,206 +42%
NCM
15
Novare Capital Management
North Carolina
$3.78M 262,445 -3,150 -1%
Bank of America
16
Bank of America
North Carolina
$3.71M 257,609 +95,546 +59%
GF
17
Gries Financial
Ohio
$3.06M 212,667 – –
MCM
18
McKinley Capital Management
Alaska
$2.96M 205,337 +222 +0.1%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.86M 198,724 -774 -0.4%
ZCA
20
Zeke Capital Advisors
Pennsylvania
$2.39M 165,771 – –
CAM
21
Cresset Asset Management
Illinois
$2.35M 155,177 +73,475 +90%
HWM
22
HB Wealth Management
Georgia
$2.33M 162,224 +162,224 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.31M 160,388 +4,938 +3%
Truist Financial
24
Truist Financial
North Carolina
$1.56M 108,219 -197,870 -65%
Millennium Management
25
Millennium Management
New York
$1.45M 100,433 -3,932 -4%
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