Tucker Asset Management LLC Carlyle Secured Lending, Inc. Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$16.11 - $18.24 $54,612 - $61,833	-3,390 Closed	0 $0
Q1 2024 Aug 09, 2024	SELL	$14.8 - $16.55 $29,111 - $32,553	-1,967 Reduced 36.72%	3,390 $55.2 Million
Q4 2023 Mar 04, 2024	BUY	$13.4 - $15.57 $71,783 - $83,408	5,357 New	5,357 $80.1 Million
Q1 2023 May 11, 2023	BUY	$13.41 - $15.67 $47,082 - $55,017	3,511 New	3,511 $47.8 Million

Others Institutions Holding CGBD

# of Institutions

133

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$34.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$22.6 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$20.3 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$18.6 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$7.69 Million
0.02% of portfolio

About Carlyle Secured Lending, Inc.

Ticker CGBD
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industri...

More about CGBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.