Abrdn PLC Carlyle Secured Lending, Inc. Transaction History

Abrdn PLC

$51 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$14.6 - $15.51 $967,250 - $1.03 Million	-66,250 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$12.81 - $15.21 $416,325 - $494,325	32,500 Added 96.3%	66,250 $960,000
Q4 2018 Feb 12, 2019	BUY	$12.4 - $16.81 $418,500 - $567,337	33,750 New	33,750 $437,000

Others Institutions Holding CGBD

# of Institutions

123

Shares Held

12.8M

Call Options Held

78.4K

Put Options Held

27K

Morgan Stanley New York, NY

2.02M
Shares

$35.5 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.55M
Shares

$27.2 Million
0.06% of portfolio
Van Eck Associates Corp

1.18M
Shares

$20.7 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$18.5 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

607K
Shares

$10.6 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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