A detailed history of Advisors Asset Management, Inc. transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 265,982 shares of CGBD stock, worth $4.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
265,982
Previous 248,548 7.01%
Holding current value
$4.63 Million
Previous $4.41 Million 2.36%
% of portfolio
0.09%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$16.12 - $18.36 $281,036 - $320,088
17,434 Added 7.01%
265,982 $4.51 Million
Q2 2024

Aug 14, 2024

SELL
$16.11 - $18.24 $270,277 - $306,012
-16,777 Reduced 6.32%
248,548 $4.41 Million
Q1 2024

May 14, 2024

BUY
$14.8 - $16.55 $171,280 - $191,533
11,573 Added 4.56%
265,325 $4.32 Million
Q4 2023

Feb 14, 2024

BUY
$13.4 - $15.57 $862,946 - $1 Million
64,399 Added 34.01%
253,752 $3.8 Million
Q2 2023

Aug 14, 2023

BUY
$13.13 - $14.88 $907,703 - $1.03 Million
69,132 Added 57.5%
189,353 $2.76 Million
Q1 2023

May 12, 2023

BUY
$13.41 - $15.67 $211,529 - $247,178
15,774 Added 15.1%
120,221 $1.64 Million
Q4 2022

Feb 13, 2023

SELL
$11.59 - $14.75 $45,710 - $58,174
-3,944 Reduced 3.64%
104,447 $1.49 Million
Q3 2022

Nov 08, 2022

BUY
$11.44 - $14.6 $248,019 - $316,528
21,680 Added 25.0%
108,391 $1.24 Million
Q2 2022

Aug 08, 2022

BUY
$12.21 - $14.84 $238,534 - $289,914
19,536 Added 29.08%
86,711 $1.1 Million
Q1 2022

May 17, 2022

BUY
$13.69 - $14.82 $2,505 - $2,712
183 Added 0.27%
67,175 $967,000
Q4 2021

Feb 15, 2022

BUY
$13.36 - $14.25 $694 - $741
52 Added 0.08%
66,992 $920,000
Q3 2021

Nov 12, 2021

SELL
$12.99 - $14.28 $13,353 - $14,679
-1,028 Reduced 1.51%
66,940 $898,000
Q2 2021

Jul 30, 2021

BUY
$12.87 - $13.97 $99,961 - $108,504
7,767 Added 12.9%
67,968 $898,000
Q1 2021

May 07, 2021

BUY
$10.23 - $13.8 $444,984 - $600,272
43,498 Added 260.42%
60,201 $795,000
Q4 2020

Feb 12, 2021

BUY
$8.06 - $11.55 $134,626 - $192,919
16,703 New
16,703 $171,000

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
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