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Carlyle Secured Lending

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$141K -$57.2K -4,213 -25%
MW
77
Marcum Wealth
Ohio
$129K
ECG
78
Edge Capital Group
Georgia
$129K +$141K +10,379 +1,110%
PP
79
PDT Partners
New York
$127K -$257K -18,934 -63%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$122K +$145K +10,664 New
BFM
81
Boothbay Fund Management
New York
$121K +$143K +10,563 New
Lazard Asset Management
82
Lazard Asset Management
New York
$86K +$60.8K +4,477 +147%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$83K -$328K -24,180 -77%
SPIA
84
Steward Partners Investment Advisory
New York
$48K +$149 +11 +0.3%
PI
85
PEAK6 Investments
Illinois
$31K +$21.3K +1,573 +136%
AF
86
Allworth Financial
California
$29K
TWM
87
Tradition Wealth Management
Minnesota
$29K +$597 +44 +2%
AWM
88
AllSquare Wealth Management
New York
$19K
HWA
89
Heritage Wealth Advisors
Virginia
$17.2K +$10.9K +800 +114%
SIS
90
Sound Income Strategies
Florida
$16K +$6.45K +475 +53%
TRCT
91
Tower Research Capital (TRC)
New York
$15K -$20.9K -1,540 -55%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$6.86K -$16.3K -1,199 -67%
BWM
93
Baystate Wealth Management
Massachusetts
$5K +$176 +13 +3%
Bessemer Group
94
Bessemer Group
New Jersey
-$929K -73,185 Closed
TI
95
Trexquant Investment
Connecticut
-$758K -59,670 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
-$727K -57,213 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
-$290K -21,400 Closed
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
-$236K -18,618 Closed
Jane Street
99
Jane Street
New York
-$230K -18,130 Closed
ECM
100
ExodusPoint Capital Management
New York
-$203K -16,015 Closed