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Carlyle Secured Lending
CGBD

Overview Fund Activity

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.

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
27
Closed
12
Calls
$1.71M
Puts
$617K
Net Calls
+$1.09M
Net Calls Change
+$323K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$10.8M
2
VanEck Associates
2
VanEck Associates
New York
$20.9M
3
Bank of America
3
Bank of America
North Carolina
$18.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.96M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.32M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$398K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.57M
4
UBS Group
4
UBS Group
Switzerland
$2.25M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$35.9M 2,023,504 +18,889 +0.9%
LSV Asset Management
2
LSV Asset Management
Illinois
$27.5M 1,550,863 -16,400 -1%
VanEck Associates
3
VanEck Associates
New York
$20.9M 1,179,099 +176,185 +18%
Bank of America
4
Bank of America
North Carolina
$18.7M 1,054,295 +91,855 +10%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$10.8M 606,800 +322,300 +113%
Legal & General Group
6
Legal & General Group
United Kingdom
$7.09M 399,738 -8,248 -2%
Two Sigma Investments
7
Two Sigma Investments
New York
$6.96M 392,378 +90,785 +30%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.76M 268,334 +17,858 +7%
CCM
9
Condor Capital Management
New Jersey
$4.69M 264,311 +36,984 +16%
MC
10
Muzinich & Co
New York
$4.44M 250,357 -6,979 -3%
AAM
11
Advisors Asset Management
Colorado
$4.41M 248,548 -16,777 -6%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$4.35M 245,268 -13,506 -5%
NCM
13
Novare Capital Management
North Carolina
$3.72M 209,435 -54,530 -21%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$3.69M 208,071 -61,944 -23%
GF
15
Gries Financial
Ohio
$3.51M 197,990 -13,760 -6%
BlackRock
16
BlackRock
New York
$3.28M 185,151 +1,399 +0.8%
Ameriprise
17
Ameriprise
Minnesota
$3.05M 171,790 +17,377 +11%
Goldman Sachs
18
Goldman Sachs
New York
$2.99M 168,759 +10,999 +7%
MCM
19
McKinley Capital Management
Alaska
$2.96M 166,621 +336 +0.2%
RJA
20
Raymond James & Associates
Florida
$2.25M 126,916 +4,459 +4%
UBS Group
21
UBS Group
Switzerland
$2.25M 126,900 -66,220 -34%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$2.1M 118,341 +36,412 +44%
GIM
23
Greenwich Investment Management
Connecticut
$1.85M 104,373 -18,070 -15%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.57M 88,320 -75,567 -46%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.32M 74,600 +40,000 +116%
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