Legal & General Group PLC Carlyle Secured Lending, Inc. Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 363,567 shares of CGBD stock, worth $5.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
363,567
Previous 363,567 -0.0%
Holding current value
$5.9 Million
Previous $6.17 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$16.12 - $18.36 $583,076 - $664,099
-36,171 Reduced 9.05%
363,567 $6.17 Million
Q2 2024

Aug 14, 2024
SELL
$16.11 - $18.24 $132,875 - $150,443
-8,248 Reduced 2.02%
399,738 $7.09 Million
Q1 2024

May 14, 2024
BUY
$14.8 - $16.55 $166,736 - $186,452
11,266 Added 2.84%
407,986 $6.64 Million
Q4 2023

Feb 15, 2024
BUY
$13.4 - $15.57 $416,016 - $483,386
31,046 Added 8.49%
396,720 $5.93 Million
Q3 2023

Nov 14, 2023
SELL
$14.44 - $15.83 $22,382 - $24,536
-1,550 Reduced 0.42%
365,674 $5.3 Million
Q2 2023

Aug 14, 2023
BUY
$13.13 - $14.88 $124,840 - $141,479
9,508 Added 2.66%
367,224 $5.35 Million
Q1 2023

May 15, 2023
BUY
$13.41 - $15.67 $241,084 - $281,715
17,978 Added 5.29%
357,716 $4.87 Million
Q4 2022

Feb 14, 2023
BUY
$11.59 - $14.75 $41,839 - $53,247
3,610 Added 1.07%
339,738 $4.86 Million
Q3 2022

Nov 14, 2022
BUY
$11.44 - $14.6 $263,852 - $336,734
23,064 Added 7.37%
336,128 $3.85 Million
Q2 2022

Aug 22, 2022
BUY
$12.21 - $14.84 $245,384 - $298,239
20,097 Added 6.86%
313,064 $3.98 Million
Q1 2022

May 16, 2022
SELL
$13.69 - $14.82 $269,227 - $291,450
-19,666 Reduced 6.29%
292,967 $4.22 Million
Q4 2021

Feb 14, 2022
SELL
$13.36 - $14.25 $175,750 - $187,458
-13,155 Reduced 4.04%
312,633 $4.29 Million
Q3 2021

Nov 15, 2021
SELL
$12.99 - $14.28 $298,120 - $327,726
-22,950 Reduced 6.58%
325,788 $4.37 Million
Q2 2021

Aug 12, 2021
SELL
$12.87 - $13.97 $587,464 - $637,674
-45,646 Reduced 11.57%
348,738 $4.6 Million
Q1 2021

May 17, 2021
SELL
$10.23 - $13.8 $91,333 - $123,206
-8,928 Reduced 2.21%
394,384 $5.21 Million
Q4 2020

Feb 12, 2021
SELL
$8.06 - $11.55 $8,922 - $12,785
-1,107 Reduced 0.27%
403,312 $4.13 Million
Q3 2020

Nov 13, 2020
BUY
$7.88 - $9.54 $291,859 - $353,342
37,038 Added 10.08%
404,419 $3.61 Million
Q2 2020

Aug 14, 2020
BUY
$4.38 - $10.1 $155,012 - $357,449
35,391 Added 10.66%
367,381 $3.15 Million
Q1 2020

May 14, 2020
BUY
$4.61 - $14.25 $96,952 - $299,691
21,031 Added 6.76%
331,990 $1.74 Million
Q4 2019

Feb 13, 2020
SELL
$13.15 - $14.53 $260,764 - $288,129
-19,830 Reduced 5.99%
310,959 $4.16 Million
Q3 2019

Nov 13, 2019
BUY
$13.47 - $15.38 $233,408 - $266,504
17,328 Added 5.53%
330,789 $4.77 Million
Q1 2019

May 15, 2019
BUY
$12.81 - $15.21 $370,093 - $439,432
28,891 Added 10.15%
313,461 $4.54 Million
Q4 2018

Feb 15, 2019
BUY
$12.4 - $16.81 $545,451 - $739,438
43,988 Added 18.28%
284,570 $3.53 Million
Q3 2018

Nov 20, 2018
BUY
$16.7 - $17.97 $129,809 - $139,680
7,773 Added 3.34%
240,582 $4.04 Million
Q2 2018

Aug 10, 2018
BUY
$17.02 - $18.34 $3.96 Million - $4.27 Million
232,809 New
232,809 $3.96 Million
Q1 2018

May 17, 2018
SELL
$17.03 - $18.62 $7,646 - $8,360
-449 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$17.04 - $20.04 $7,650 - $8,997
449
449 $9,000

Others Institutions Holding CGBD

# of Institutions
133
Shares Held
13.1M
Call Options Held
55.2K
Put Options Held
10.8K
View Full List

About Carlyle Secured Lending, Inc.

CGBD Quotes by TradingView
  • 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

Track Legal & General Group PLC Portfolio

Follow Legal & General Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email