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Carlyle Secured Lending
CGBD

Overview Fund Activity

103 hedge funds and large institutions have $162M invested in Carlyle Secured Lending in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
44
Reduced
21
Closed
8
Calls
$2.36M
Puts
$588K
Net Calls
+$1.77M
Net Calls Change
+$939K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$24.4M
2
Millennium Management
2
Millennium Management
New York
$1.54M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1.01M
4
Macquarie Group
4
Macquarie Group
Australia
$937K
5
VanEck Associates
5
VanEck Associates
New York
$12.2M

Top Sellers

1
CAM
1
Cresset Asset Management
Illinois
$553K
2
BlackRock
2
BlackRock
New York
$2.29M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$804K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$605K
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.4M 1,886,878 +10,560 +0.6%
LSV Asset Management
2
LSV Asset Management
Illinois
$24.4M 1,683,463 +133,376 +9%
VanEck Associates
3
VanEck Associates
New York
$12.2M 842,038 +51,413 +7%
Legal & General Group
4
Legal & General Group
United Kingdom
$5.31M 365,674 -1,550 -0.4%
Bank of America
5
Bank of America
North Carolina
$4.86M 335,280 +30,355 +10%
Two Sigma Investments
6
Two Sigma Investments
New York
$4.48M 309,134 +825 +0.3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$4.02M 277,147 -26,778 -9%
MC
8
Muzinich & Co
New York
$4M 276,163 -53,413 -16%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$3.95M 272,513 -53,413 -16%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.95M 272,300 +12,200 +5%
NCM
11
Novare Capital Management
North Carolina
$3.53M 243,565 -39,475 -14%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$3.37M 232,248 +10,432 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.17M 218,430 -15,121 -6%
GF
14
Gries Financial
Ohio
$3.02M 207,939 +2,000 +1%
AAM
15
Advisors Asset Management
Colorado
$3M 206,779 +17,426 +9%
CCM
16
Condor Capital Management
New Jersey
$2.8M 192,857 +24,472 +15%
MCM
17
McKinley Capital Management
Alaska
$2.53M 174,709 -9,992 -5%
UBS Group
18
UBS Group
Switzerland
$2.51M 172,873 -33,353 -16%
BlackRock
19
BlackRock
New York
$2.29M 158,242 -96,012 -38%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.25M 155,013 +2,025 +1%
Truist Financial
21
Truist Financial
North Carolina
$2.01M 138,798 -3,424 -2%
BAMF
22
BI Asset Management Fondsmaeglerselskab
Denmark
$1.94M 133,460 +28,514 +27%
GIM
23
Greenwich Investment Management
Connecticut
$1.69M 116,718 +15,715 +16%
Ameriprise
24
Ameriprise
Minnesota
$1.59M 109,857 +19,132 +21%
Millennium Management
25
Millennium Management
New York
$1.54M 106,018 +76,333 +257%
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