Abbrea Capital, LLC Carlyle Secured Lending, Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$4.61 - $14.25 $120,800 - $373,407	-26,204 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$13.47 - $15.38 $54,445 - $62,165	4,042 Added 18.24%	26,204 $387,000
Q2 2019 Jul 31, 2019	BUY	$14.6 - $15.51 $81,818 - $86,918	5,604 Added 33.84%	22,162 $348,000
Q1 2019 May 08, 2019	SELL	$12.81 - $15.21 $180,800 - $214,673	-14,114 Reduced 46.02%	16,558 $246,000
Q4 2018 Feb 05, 2019	BUY	$12.4 - $16.81 $118,618 - $160,804	9,566 Added 45.32%	30,672 $392,000
Q3 2018 Nov 09, 2018	BUY	$16.7 - $17.97 $352,470 - $379,274	21,106 New	21,106 $360,000
Q2 2018 Aug 08, 2018	SELL	$17.02 - $18.34 $191,951 - $206,838	-11,278 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$17.03 - $18.62 $192,064 - $209,996	11,278 New	11,278 $206,000

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

$37.9 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$24.9 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$22.4 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$20.5 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$8.47 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

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