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Carlyle Secured Lending
CGBD
CGBD
120 hedge funds and large institutions have $219M invested in Carlyle Secured Lending in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
215% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $1.29M
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
67% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 27
35% more capital invested
Capital invested by funds: $162M → $219M (+$56.5M)
14% more funds holding
Funds holding: 105 → 120 (+15)
6.76% more ownership
Funds ownership: 22.03% → 28.79% (+6.8%)
Holders
120
Holders Change
+15
Holders Change %
+14.29%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
27
Closed
8
Calls
$4.07M
Puts
$1.29M
Net Calls
+$2.78M
Net Calls Change
+$1.01M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$30.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.48M |
| 3 |
Millennium Management
New York
|
+$4.67M |
| 4 |
Goldman Sachs
New York
|
+$1.58M |
| 5 |
VanEck Associates
New York
|
+$1.3M |
