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Carlyle Secured Lending
CGBD

Overview Fund Activity

108 hedge funds and large institutions have $207M invested in Carlyle Secured Lending in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
39
Reduced
24
Closed
12
Calls
$1.37M
Puts
$257K
Net Calls
+$1.11M
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7M
5
BAMF
5
BI Asset Management Fondsmaeglerselskab
Denmark
$1.46M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$1.87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.35M
4
ZCA
4
Zeke Capital Advisors
Pennsylvania
$0
5
CCM
5
Callodine Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFO
1
Pathstone Family Office
New Jersey
$40.1M 125,778 +2,616 +2%
Morgan Stanley
2
Morgan Stanley
New York
$21.6M 1,511,212 +182,335 +14%
LSV Asset Management
3
LSV Asset Management
Illinois
$12.7M 886,372 +293,772 +50%
Millennium Management
4
Millennium Management
New York
$11.5M 803,003 +762,877 +1,901%
VanEck Associates
5
VanEck Associates
New York
$9.26M 647,313 +23,143 +4%
Two Sigma Investments
6
Two Sigma Investments
New York
$7M 488,908 +117,543 +32%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$6.43M 449,300 +84,900 +23%
BlackRock
8
BlackRock
New York
$6.41M 448,046 +6,404 +1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.35M 374,012 -137,439 -27%
Legal & General Group
10
Legal & General Group
United Kingdom
$4.87M 339,738 +3,610 +1%
MC
11
Muzinich & Co
New York
$4.86M 339,600 -49 -0%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$4.86M 339,600 -49 -0%
NCM
13
Novare Capital Management
North Carolina
$4.02M 280,595 +6,925 +3%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$3.97M 277,285 -28,080 -9%
Bank of America
15
Bank of America
North Carolina
$3.89M 271,780 -10,193 -4%
UBS Group
16
UBS Group
Switzerland
$3.53M 246,837 +49,863 +25%
GF
17
Gries Financial
Ohio
$3.1M 216,597 – –
MCM
18
McKinley Capital Management
Alaska
$2.71M 189,159 -11,277 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.67M 186,757 +19,206 +11%
HWM
20
HB Wealth Management
Georgia
$2.32M 162,224 – –
Truist Financial
21
Truist Financial
North Carolina
$2.29M 160,114 +79,733 +99%
CAM
22
Cresset Asset Management
Illinois
$2.21M 150,116 +414 +0.3%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.15M 150,389 -1,941 -1%
CCM
24
Condor Capital Management
New Jersey
$1.89M 132,022 +18,033 +16%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$1.87M 130,918 -185,297 -59%
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