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Carlyle Secured Lending
CGBD

Overview Fund Activity

94 hedge funds and large institutions have $126M invested in Carlyle Secured Lending in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
33
Reduced
32
Closed
16
Calls
$1.42M
Puts
$112K
Net Calls
+$1.31M
Net Calls Change
+$475K

Top Buyers

1
GF
1
Gries Financial
Ohio
$2.48M
2
PFO
2
Pathstone Family Office
New Jersey
$1.41M
3
UBS Group
3
UBS Group
Switzerland
$2.25M
4
BlackRock
4
BlackRock
New York
$5.05M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$6.78M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$981K
2
Millennium Management
2
Millennium Management
New York
$459K
3
Citadel Advisors
3
Citadel Advisors
Florida
$207K
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.2M 1,328,877 -19,434 -1%
Invesco
2
Invesco
Georgia
$9.38M 819,997 -37,690 -4%
VanEck Associates
3
VanEck Associates
New York
$7.14M 624,170 -55,261 -8%
LSV Asset Management
4
LSV Asset Management
Illinois
$6.78M 592,600 +42,600 +8%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.85M 511,451 -36,298 -7%
BlackRock
6
BlackRock
New York
$5.05M 441,642 +44,782 +11%
Two Sigma Investments
7
Two Sigma Investments
New York
$4.25M 371,365 -69,402 -16%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$4.17M 364,400 -54,000 -13%
MC
9
Muzinich & Co
New York
$3.89M 339,649 – –
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$3.89M 339,649 – –
Legal & General Group
11
Legal & General Group
United Kingdom
$3.85M 336,128 +23,064 +7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$3.62M 316,215 +18,811 +6%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$3.49M 305,365 -22,191 -7%
Bank of America
14
Bank of America
North Carolina
$3.23M 281,973 -58,933 -17%
NCM
15
Novare Capital Management
North Carolina
$3.13M 273,670 +14,875 +6%
GF
16
Gries Financial
Ohio
$2.48M 216,597 +216,597 New
MCM
17
McKinley Capital Management
Alaska
$2.29M 200,436 -6,523 -3%
UBS Group
18
UBS Group
Switzerland
$2.25M 196,974 +50,475 +34%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.92M 167,551 +4,460 +3%
ZCA
20
Zeke Capital Advisors
Pennsylvania
$1.9M 165,771 – –
HWM
21
HB Wealth Management
Georgia
$1.86M 162,224 – –
CAM
22
Cresset Asset Management
Illinois
$1.77M 149,702 -12 -0%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.74M 152,330 -51,546 -25%
PFO
24
Pathstone Family Office
New Jersey
$1.41M 123,162 +86,593 +237%
CCM
25
Condor Capital Management
New Jersey
$1.3M 113,989 +5,092 +5%
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