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Carlyle Secured Lending
CGBD

Overview Fund Activity

96 hedge funds and large institutions have $162M invested in Carlyle Secured Lending in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
37
Reduced
26
Closed
15
Calls
$1.56M
Puts
$728K
Net Calls
+$833K
Net Calls Change
-$437K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$11.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$22.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.3M
4
AAM
4
Advisors Asset Management
Colorado
$2.76M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.43M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$3.79M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.49M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.21M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
HWM
5
HB Wealth Management
Georgia
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.3M 1,876,318 +73,797 +4%
LSV Asset Management
2
LSV Asset Management
Illinois
$22.6M 1,550,087 +93,087 +6%
VanEck Associates
3
VanEck Associates
New York
$11.5M 790,625 +105,164 +15%
Legal & General Group
4
Legal & General Group
United Kingdom
$5.35M 367,224 +9,508 +3%
MC
5
Muzinich & Co
New York
$4.8M 329,576 -30,022 -8%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$4.75M 325,926 -30,022 -8%
Two Sigma Investments
7
Two Sigma Investments
New York
$4.49M 308,309 -92,123 -23%
Bank of America
8
Bank of America
North Carolina
$4.44M 304,925 +10,577 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.43M 303,925 +30,909 +11%
NCM
10
Novare Capital Management
North Carolina
$4.12M 283,040 +600 +0.2%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.79M 260,100 -151,500 -37%
BlackRock
12
BlackRock
New York
$3.7M 254,254 -13,148 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.4M 233,551 -1,791 -0.8%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$3.23M 221,816 +9,660 +5%
UBS Group
15
UBS Group
Switzerland
$3M 206,226 +1,740 +0.9%
GF
16
Gries Financial
Ohio
$3M 205,939 – –
AAM
17
Advisors Asset Management
Colorado
$2.76M 189,353 +69,132 +58%
MCM
18
McKinley Capital Management
Alaska
$2.69M 184,701 -2,180 -1%
CCM
19
Condor Capital Management
New Jersey
$2.45M 168,385 +14,984 +10%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.23M 152,988 +5,049 +3%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$2.21M 151,432 -57,620 -28%
CAM
22
Cresset Asset Management
Illinois
$2.19M 146,256 +27 +0%
Truist Financial
23
Truist Financial
North Carolina
$2.07M 142,222 -10,495 -7%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.77M 121,785 +19,353 +19%
BAMF
25
BI Asset Management Fondsmaeglerselskab
Denmark
$1.53M 104,946 +5,522 +6%
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