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Carlyle Secured Lending
CGBD
CGBD
119 hedge funds and large institutions have $298M invested in Carlyle Secured Lending in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
431% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $312K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
25% more capital invested
Capital invested by funds: $238M → $298M (+$60.4M)
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
10.04% more ownership
Funds ownership: 26.17% → 36.2% (+10%)
3% more funds holding
Funds holding: 115 → 119 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
36
Reduced
32
Closed
13
Calls
$1.66M
Puts
$312K
Net Calls
+$1.34M
Net Calls Change
+$450K
Top Buyers
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$85.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.1M |
| 3 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
+$3.04M |
| 4 |
Morgan Stanley
New York
|
+$1.27M |
| 5 |
Two Sigma Advisers
New York
|
+$1.2M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.31M |
| 2 |
HG
Herbst Group
Westport,
Connecticut
|
-$2.28M |
| 3 |
VanEck Associates
New York
|
-$1.65M |
| 4 |
GA
GFS Advisors
Houston,
Texas
|
-$891K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
-$856K |
