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Carlyle Secured Lending
CGBD
CGBD
104 hedge funds and large institutions have $153M invested in Carlyle Secured Lending in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
190% more call options, than puts
Call options by funds: $1.94M | Put options by funds: $670K
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
0.81% less ownership
Funds ownership: 22.98% → 22.17% (-0.81%)
5% less funds holding
Funds holding: 110 → 104 (-6)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
26% less capital invested
Capital invested by funds: $207M → $153M (-$54M)
Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
38
Reduced
26
Closed
23
Calls
$1.94M
Puts
$670K
Net Calls
+$1.27M
Net Calls Change
+$158K
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$10.8M |
| 2 |
BlackRock
New York
|
-$2.66M |
| 3 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
-$1.54M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.49M |
| 5 |
Two Sigma Investments
New York
|
-$1.3M |
