A detailed history of Acadian Asset Management LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 11 shares of CGBD stock, worth $196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11
Previous 11 -0.0%
Holding current value
$196
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$14.8 - $16.55 $2,042 - $2,283
-138 Reduced 92.62%
11 $0
Q4 2023

Feb 13, 2024

BUY
$13.4 - $15.57 $1,996 - $2,319
149 New
149 $2,000
Q4 2022

Feb 14, 2023

BUY
$11.59 - $14.75 $238,962 - $304,115
20,618 Added 282.75%
27,910 $399,000
Q3 2022

Nov 14, 2022

SELL
$11.44 - $14.6 $276,619 - $353,028
-24,180 Reduced 76.83%
7,292 $83,000
Q3 2022

Nov 14, 2022

SELL
$11.44 - $14.6 $276,619 - $353,028
-24,180 Reduced 76.83%
7,292 $83,000
Q2 2022

Aug 09, 2022

SELL
$12.21 - $14.84 $420,243 - $510,763
-34,418 Reduced 52.24%
31,472 $400,000
Q1 2022

May 12, 2022

SELL
$13.69 - $14.82 $136,804 - $148,096
-9,993 Reduced 13.17%
65,890 $947,000
Q4 2021

Feb 10, 2022

BUY
$13.36 - $14.25 $573,157 - $611,339
42,901 Added 130.07%
75,883 $1.04 Million
Q3 2021

Nov 12, 2021

BUY
$12.99 - $14.28 $247,329 - $271,891
19,040 Added 136.57%
32,982 $439,000
Q2 2021

Aug 11, 2021

SELL
$12.87 - $13.97 $27,619 - $29,979
-2,146 Reduced 13.34%
13,942 $184,000
Q4 2020

Feb 11, 2021

SELL
$8.06 - $11.55 $95,019 - $136,162
-11,789 Reduced 42.29%
16,088 $165,000
Q3 2020

Nov 09, 2020

SELL
$7.88 - $9.54 $627,334 - $759,488
-79,611 Reduced 74.07%
27,877 $248,000
Q2 2020

Aug 12, 2020

BUY
$4.38 - $10.1 $64,574 - $148,904
14,743 Added 15.9%
107,488 $922,000
Q1 2020

May 11, 2020

BUY
$4.61 - $14.25 $427,554 - $1.32 Million
92,745 New
92,745 $485,000
Q3 2019

Nov 07, 2019

SELL
$13.47 - $15.38 $1.73 Million - $1.97 Million
-128,222 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$14.6 - $15.51 $816,432 - $867,319
55,920 Added 77.34%
128,222 $1.96 Million
Q1 2019

May 09, 2019

BUY
$12.81 - $15.21 $926,188 - $1.1 Million
72,302 New
72,302 $1.05 Million

Others Institutions Holding CGBD

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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