Carlyle Secured Lending
CGBD
105 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, 23 reducing their positions, and 8 closing their positions.
301% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $588K
91% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 23
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
7% more funds holding
Funds holding: 98 → 105 (+7)
0.07% more ownership
Funds ownership: 21.96% → 22.03% (+0.07%)
0% less capital invested
Capital invested by funds: $163M → $162M (-$205K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$2M |
| 2 |
Millennium Management
New York
|
+$1.14M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.04M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$967K |
| 5 |
VanEck Associates
New York
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$1.64M |
| 2 |
BlackRock
New York
|
-$1.44M |
| 3 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$1.44M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$995K |
CGBD Hedge Fund Activity: Q3 2023 in Review
105 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Carlyle Secured Lending (CGBD) for Q3 2023, worth a combined $162M — down 0.13% from $163M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CGBD positions and 8 closed out — a net gain of 7 holders — while 44 added to existing stakes and 23 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $2M. The largest seller was Cresset Asset Management, cutting an estimated $1.64M.
- 105 institutional investors held Carlyle Secured Lending (CGBD) as of Q3 2023, up from 98 in Q2 2023.
- Funds reported $162M of Carlyle Secured Lending stock for Q3 2023, down 0.13% quarter-over-quarter.
- 15 funds opened new Carlyle Secured Lending positions in Q3 2023 and 8 closed out, a net change of +7 holders.
- The largest Carlyle Secured Lending buyer in Q3 2023 was LSV Asset Management, an estimated $2M added.
- The largest Carlyle Secured Lending seller in Q3 2023 was Cresset Asset Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2023.