Carlyle Secured Lending
CGBD
CGBD
116 hedge funds and large institutions have $227M invested in Carlyle Secured Lending in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 110 → 116 (+6)
0.46% more ownership
Funds ownership: 24.72% → 25.18% (+0.46%)
Holders
116
Holding in Top 10
–
Calls
$1.71M
Puts
$617K
Top Buyers
| 1 | +$5.72M | |
| 2 | +$3.13M | |
| 3 | +$1.63M | |
| 4 |
Two Sigma Investments
New York
|
+$1.61M |
| 5 |
JPMorgan Chase & Co
New York
|
+$710K |
Top Sellers
| 1 | -$5.07M | |
| 2 | -$1.36M | |
| 3 | -$1.34M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.17M |
| 5 |
Neuberger Berman Group
New York
|
-$1.1M |