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Carlyle Secured Lending
CGBD

Overview Fund Activity

106 hedge funds and large institutions have $148M invested in Carlyle Secured Lending in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
30
Closed
13
Calls
$1.41M
Puts
$570K
Net Calls
+$835K
Net Calls Change
-$3K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.6M
2
AA
2
ALPS Advisors
Colorado
$1.13M
3
Bank of America
3
Bank of America
North Carolina
$4.33M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.6M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$8.63M
2
GF
2
Gries Financial
Ohio
$0
3
UBS Group
3
UBS Group
Switzerland
$1.86M
4
CCM
4
Callodine Capital Management
Massachusetts
$3.18M
5
IFO
5
Intrepid Family Office
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.1M 1,348,311 +53,313 +4%
Invesco
2
Invesco
Georgia
$10.9M 857,687 -72,630 -8%
VanEck Associates
3
VanEck Associates
New York
$8.63M 679,431 -512,592 -43%
LSV Asset Management
4
LSV Asset Management
Illinois
$6.99M 550,000 -4,500 -0.8%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.96M 547,749 -68,322 -11%
Two Sigma Investments
6
Two Sigma Investments
New York
$5.6M 440,767 +71,186 +19%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$5.31M 418,400 +77,300 +23%
BlackRock
8
BlackRock
New York
$5.04M 396,860 +55,338 +16%
Bank of America
9
Bank of America
North Carolina
$4.33M 340,906 +83,297 +32%
MC
10
Muzinich & Co
New York
$4.31M 339,649 -27,818 -8%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$4.31M 339,649 -27,818 -8%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$4.16M 327,556 -15,309 -4%
Legal & General Group
13
Legal & General Group
United Kingdom
$3.98M 313,064 +20,097 +7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$3.78M 297,404 +33,487 +13%
NCM
15
Novare Capital Management
North Carolina
$3.29M 258,795 -3,650 -1%
CCM
16
Callodine Capital Management
Massachusetts
$3.18M 250,000 -220,000 -47%
MCM
17
McKinley Capital Management
Alaska
$2.63M 206,959 +1,622 +0.8%
Millennium Management
18
Millennium Management
New York
$2.6M 204,366 +103,933 +103%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.59M 203,876 +5,152 +3%
ZCA
20
Zeke Capital Advisors
Pennsylvania
$2.11M 165,771 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.07M 163,091 +2,703 +2%
HWM
22
HB Wealth Management
Georgia
$2.06M 162,224 – –
CAM
23
Cresset Asset Management
Illinois
$1.98M 149,714 -5,463 -4%
UBS Group
24
UBS Group
Switzerland
$1.86M 146,499 -224,649 -61%
Citadel Advisors
25
Citadel Advisors
Florida
$1.54M 121,553 +38,136 +46%
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