Carlyle Secured Lending
CGBD
107 hedge funds and large institutions have $149M invested in Carlyle Secured Lending in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 13 closing their positions.
65% more call options, than puts
Call options by funds: $808K | Put options by funds: $491K
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
6% more funds holding
Funds holding: 101 → 107 (+6)
0.98% less ownership
Funds ownership: 23.28% → 22.3% (-0.98%)
16% less capital invested
Capital invested by funds: $177M → $149M (-$28.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.46M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.17M |
| 4 |
Two Sigma Advisers
New York
|
+$1.08M |
| 5 |
Two Sigma Investments
New York
|
+$999K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$7.19M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.15M |
| 3 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$3.09M |
| 4 |
GF
Gries Financial
Cleveland,
Ohio
|
-$3.06M |
| 5 |
IFO
Intrepid Family Office
Sarasota,
Florida
|
-$1.44M |
CGBD Hedge Fund Activity: Q2 2022 in Review
107 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Carlyle Secured Lending (CGBD) for Q2 2022, worth a combined $149M — down 16% from $177M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CGBD positions and 13 closed out — a net gain of 6 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.46M. The largest seller was VanEck Associates, cutting an estimated $7.19M.
- 107 institutional investors held Carlyle Secured Lending (CGBD) as of Q2 2022, up from 101 in Q1 2022.
- Funds reported $149M of Carlyle Secured Lending stock for Q2 2022, down 16% quarter-over-quarter.
- 19 funds opened new Carlyle Secured Lending positions in Q2 2022 and 13 closed out, a net change of +6 holders.
- The largest Carlyle Secured Lending buyer in Q2 2022 was Millennium Management, an estimated $1.46M added.
- The largest Carlyle Secured Lending seller in Q2 2022 was VanEck Associates, an estimated $7.19M sold.
Based on aggregated 13F filings for Q2 2022.