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 74,937 shares of CGBD stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,937
Previous 71,763 4.42%
Holding current value
$1.35 Million
Previous $1.27 Million 0.16%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. 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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.