Advisor Group Holdings, Inc. Carlyle Secured Lending, Inc. Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 61,139 shares of CGBD stock, worth $870,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,139
Previous 74,966 18.44%
Holding current value
$870,619
Previous $1.34 Million 26.41%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$16.18 - $18.56 $223,720 - $256,629
-13,827 Reduced 18.44%
61,139 $989,000
Q4 2024

Feb 07, 2025
BUY
$16.22 - $18.28 $470 - $530
29 Added 0.04%
74,966 $1.34 Million
Q3 2024

Nov 13, 2024
BUY
$16.12 - $18.36 $51,164 - $58,274
3,174 Added 4.42%
74,937 $1.27 Million
Q2 2024

Aug 13, 2024
BUY
$16.11 - $18.24 $109,129 - $123,557
6,774 Added 10.42%
71,763 $1.27 Million
Q1 2024

May 10, 2024
BUY
$14.8 - $16.55 $186,110 - $208,116
12,575 Added 23.99%
64,989 $1.06 Million
Q4 2023

Feb 12, 2024
SELL
$13.4 - $15.57 $78,081 - $90,726
-5,827 Reduced 10.0%
52,414 $784,000
Q3 2023

Nov 13, 2023
BUY
$14.44 - $15.83 $130,537 - $143,103
9,040 Added 18.37%
58,241 $844,000
Q2 2023

Aug 10, 2023
BUY
$13.13 - $14.88 $149,169 - $169,051
11,361 Added 30.02%
49,201 $716,000
Q1 2023

May 12, 2023
BUY
$13.41 - $15.67 $15,005 - $17,534
1,119 Added 3.05%
37,840 $515,000
Q4 2022

Feb 10, 2023
BUY
$11.59 - $14.75 $33,495 - $42,627
2,890 Added 8.54%
36,721 $525,000
Q3 2022

Nov 14, 2022
SELL
$11.44 - $14.6 $36,642 - $46,763
-3,203 Reduced 8.65%
33,831 $387,000
Q2 2022

Aug 10, 2022
BUY
$12.21 - $14.84 $23,137 - $28,121
1,895 Added 5.39%
37,034 $470,000
Q1 2022

May 04, 2022
BUY
$13.69 - $14.82 $5,558 - $6,016
406 Added 1.17%
35,139 $505,000
Q3 2021

Nov 05, 2021
SELL
$12.99 - $14.28 $30,149 - $33,143
-2,321 Reduced 6.26%
34,733 $466,000
Q2 2021

Aug 02, 2021
BUY
$12.87 - $13.97 $48,275 - $52,401
3,751 Added 11.26%
37,054 $490,000
Q1 2021

May 13, 2021
SELL
$10.23 - $13.8 $1,882 - $2,539
-184 Reduced 0.55%
33,303 $439,000
Q4 2020

Feb 10, 2021
BUY
$8.06 - $11.55 $15,168 - $21,737
1,882 Added 5.95%
33,487 $344,000
Q3 2020

Nov 12, 2020
BUY
$7.88 - $9.54 $30,566 - $37,005
3,879 Added 13.99%
31,605 $281,000
Q2 2020

Aug 14, 2020
BUY
$4.38 - $10.1 $10,625 - $24,502
2,426 Added 9.59%
27,726 $238,000
Q1 2020

May 18, 2020
BUY
$4.61 - $14.25 $116,633 - $360,525
25,300 New
25,300 $132,000

Others Institutions Holding CGBD

# of Institutions
132
Shares Held
14M
Call Options Held
74.6K
Put Options Held
13K
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
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