Advisory Services Network, LLC Carlyle Secured Lending, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$13.4 - $15.57 $5,172 - $6,010	386 New	386 $5,000
Q1 2023 May 17, 2023	SELL	$13.41 - $15.67 $2,842 - $3,322	-212 Reduced 10.97%	1,720 $23,000
Q4 2022 Feb 13, 2023	BUY	$11.59 - $14.75 $22,391 - $28,497	1,932 New	1,932 $27,000
Q3 2021 Nov 05, 2021	SELL	$12.99 - $14.28 $8,261 - $9,082	-636 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.87 - $13.97 $8,185 - $8,884	636 New	636 $8,000
Q1 2021 May 24, 2021	SELL	$10.23 - $13.8 $6,506 - $8,776	-636 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$8.06 - $11.55 $5,126 - $7,345	636 New	636 $7,000

Others Institutions Holding CGBD

# of Institutions

133

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$38.2 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$25 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$22.5 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$20.7 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$8.53 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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