CGBD Carlyle Secured Lending, Inc.
Carlyle Secured Lending, Inc. (CGBD) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | Sold Out | -179.5K | -100.0% | $1.9M | 0.0% | 59 |
| CITADEL ADVISORS LLC Quant | New | +77.3K | — | $813.9K | 0.0% | 58 |
| Squarepoint Ops LLC Quant | Sold Out | -10.5K | -100.0% | $111.0K | 0.0% | 54 |
| Caxton Associates Macro | Sold Out | -15.4K | -100.0% | $162.4K | 0.0% | 53 |
| Schonfeld Strategic Advisors Long/Short Quant | Sold Out | -25.1K | -100.0% | $264.5K | 0.0% | 51 |
| Trexquant Investment Quant | Sold Out | -20.3K | -100.0% | $213.3K | 0.0% | 51 |
| Y-Intercept Quant | Sold Out | -151.5K | -100.0% | $1.6M | 0.0% | 50 |
| Brevan Howard Capital Management Macro | Sold Out | -38.2K | -100.0% | $402.5K | 0.0% | 49 |
| Aquatic Capital Management Quant | Sold Out | -21.3K | -100.0% | $224.0K | 0.0% | 48 |
| Quantbot Technologies Quant | Increased | +18.7K | +4818.6% | $196.9K | 0.0% | 39 |
Most significant buyers
By move score, not size.
- CITADEL ADVISORS LLC
- Quantbot Technologies
- Balyasny Asset Management L.P.
Most significant sellers
By move score, not size.
- MILLENNIUM MANAGEMENT LLC
- Squarepoint Ops LLC
- Caxton Associates
- Schonfeld Strategic Advisors
- Trexquant Investment
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2 | 0 | 179.5K | -179.5K | -100.0% | 0.0% | Sold Out | 59 |
| CITADEL ADVISORS LLC | 1 | 77.3K | 0 | +77.3K | — | 0.0% | New | 58 |
| Squarepoint Ops LLC | 2 | 0 | 10.5K | -10.5K | -100.0% | 0.0% | Sold Out | 54 |
| Caxton Associates | 3 | 0 | 15.4K | -15.4K | -100.0% | 0.0% | Sold Out | 53 |
| Schonfeld Strategic Advisors | 3 | 0 | 25.1K | -25.1K | -100.0% | 0.0% | Sold Out | 51 |
| Trexquant Investment | 3 | 0 | 20.3K | -20.3K | -100.0% | 0.0% | Sold Out | 51 |
| Y-Intercept | 4 | 0 | 151.5K | -151.5K | -100.0% | 0.0% | Sold Out | 50 |
| Brevan Howard Capital Management | 3 | 0 | 38.2K | -38.2K | -100.0% | 0.0% | Sold Out | 49 |
| Aquatic Capital Management | 4 | 0 | 21.3K | -21.3K | -100.0% | 0.0% | Sold Out | 48 |
| Quantbot Technologies | 4 | 19.1K | 388 | +18.7K | +4818.6% | 0.0% | Increased | 39 |
| TWO SIGMA INVESTMENTS, LP | 2 | 448.8K | 630.9K | -182.1K | -28.9% | 0.0% | Reduced | 35 |
| Balyasny Asset Management L.P. | 2 | 82.4K | 72.5K | +9.9K | +13.7% | 0.0% | Increased | 30 |
| AQR Capital Management | 3 | 40.7K | 41.2K | -518 | -1.3% | 0.0% | Reduced | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.