Carlyle Secured Lending
CGBD
CGBD
123 hedge funds and large institutions have $210M invested in Carlyle Secured Lending in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
8% less capital invested
Capital invested by funds: $227M → $210M (-$17.4M)
Holders
123
Holding in Top 10
–
Calls
$1.14M
Puts
$205K
Top Buyers
| 1 | +$2.56M | |
| 2 | +$2.07M | |
| 3 | +$1.68M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.6M |
| 5 |
VanEck Associates
New York
|
+$1.26M |
Top Sellers
| 1 | -$2.71M | |
| 2 | -$2.4M | |
| 3 | -$2.25M | |
| 4 |
Goldman Sachs
New York
|
-$1.53M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.04M |