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Carlyle Secured Lending
CGBD

Overview Fund Activity

118 hedge funds and large institutions have $218M 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.

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
1.73%
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
1
Morgan Stanley
New York
$60M
2
Bank of America
2
Bank of America
North Carolina
$11.7M
3
Millennium Management
3
Millennium Management
New York
$6.39M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.98M
5
VanEck Associates
5
VanEck Associates
New York
$13.9M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$23.9M
2
IAIM
2
International Assets Investment Management
Florida
$271K
3
CAM
3
Cresset Asset Management
Illinois
$0
4
YIH
4
Y-Intercept (HK)
Hong Kong
$0
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$460K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$60M 4,008,314 +2,121,436 +112%
LSV Asset Management
2
LSV Asset Management
Illinois
$23.9M 1,598,663 -84,800 -5%
VanEck Associates
3
VanEck Associates
New York
$13.9M 931,241 +89,203 +11%
Bank of America
4
Bank of America
North Carolina
$11.7M 780,915 +445,635 +133%
Millennium Management
5
Millennium Management
New York
$6.39M 427,237 +321,219 +303%
Legal & General Group
6
Legal & General Group
United Kingdom
$5.93M 396,720 +31,046 +8%
Two Sigma Investments
7
Two Sigma Investments
New York
$4.83M 322,653 +13,519 +4%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$4.43M 296,300 +24,000 +9%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.9M 260,614 -16,533 -6%
MC
10
Muzinich & Co
New York
$3.85M 257,336 -18,827 -7%
AAM
11
Advisors Asset Management
Colorado
$3.8M 253,752 +46,973 +23%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$3.77M 252,247 -20,266 -7%
NCM
13
Novare Capital Management
North Carolina
$3.68M 246,240 +2,675 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.3M 220,322 +1,892 +0.9%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$3.25M 216,914 -15,334 -7%
CCM
16
Condor Capital Management
New Jersey
$3.15M 210,613 +17,756 +9%
GF
17
Gries Financial
Ohio
$3.02M 201,817 -6,122 -3%
Goldman Sachs
18
Goldman Sachs
New York
$2.98M 199,267 +108,579 +120%
UBS Group
19
UBS Group
Switzerland
$2.82M 188,214 +15,341 +9%
MCM
20
McKinley Capital Management
Alaska
$2.58M 172,572 -2,137 -1%
BlackRock
21
BlackRock
New York
$2.48M 165,590 +7,348 +5%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.36M 157,722 +2,709 +2%
BAMF
23
BI Asset Management Fondsmaeglerselskab
Denmark
$2.18M 145,631 +12,171 +9%
Truist Financial
24
Truist Financial
North Carolina
$2.1M 140,610 +1,812 +1%
Ameriprise
25
Ameriprise
Minnesota
$2.05M 137,311 +27,454 +25%
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