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Carlyle Secured Lending
CGBD

Overview Fund Activity

102 hedge funds and large institutions have $152M invested in Carlyle Secured Lending in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 23 closing their positions.

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
36
Reduced
26
Closed
23
Calls
$1.94M
Puts
$670K
Net Calls
+$1.27M
Net Calls Change
+$158K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$19.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.6M
3
GIM
3
Greenwich Investment Management
Connecticut
$1.29M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.89M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$693K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$912K
2
BlackRock
2
BlackRock
New York
$3.64M
3
HWM
3
HB Wealth Management
Georgia
$786K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.72M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.6M 1,802,521 +291,309 +19%
LSV Asset Management
2
LSV Asset Management
Illinois
$19.8M 1,457,000 +570,628 +64%
VanEck Associates
3
VanEck Associates
New York
$9.34M 685,461 +38,148 +6%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.61M 411,600 -37,700 -8%
Two Sigma Investments
5
Two Sigma Investments
New York
$5.45M 400,432 -88,476 -18%
MC
6
Muzinich & Co
New York
$4.9M 359,598 +19,998 +6%
Legal & General Group
7
Legal & General Group
United Kingdom
$4.87M 357,716 +17,978 +5%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$4.85M 355,948 +16,348 +5%
Bank of America
9
Bank of America
North Carolina
$4.01M 294,348 +22,568 +8%
NCM
10
Novare Capital Management
North Carolina
$3.85M 282,440 +1,845 +0.7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.72M 273,016 -100,996 -27%
BlackRock
12
BlackRock
New York
$3.64M 267,402 -180,644 -40%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.21M 235,342 +48,585 +26%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$2.89M 212,156 +81,238 +62%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$2.85M 209,052 -68,233 -25%
GF
16
Gries Financial
Ohio
$2.8M 205,939 -10,658 -5%
UBS Group
17
UBS Group
Switzerland
$2.79M 204,486 -42,351 -17%
MCM
18
McKinley Capital Management
Alaska
$2.55M 186,881 -2,278 -1%
CCM
19
Condor Capital Management
New Jersey
$2.09M 153,401 +21,379 +16%
Truist Financial
20
Truist Financial
North Carolina
$2.08M 152,717 -7,397 -5%
CAM
21
Cresset Asset Management
Illinois
$2.06M 146,229 -3,887 -3%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.02M 147,939 -2,450 -2%
AAM
23
Advisors Asset Management
Colorado
$1.64M 120,221 +15,774 +15%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.4M 102,432 +7,992 +8%
BAMF
25
BI Asset Management Fondsmaeglerselskab
Denmark
$1.35M 99,424 -2,446 -2%
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