Aigen Investment Management, LP Carlyle Secured Lending, Inc. Transaction History

Aigen Investment Management, LP

$498 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$12.87 - $13.97 $259,575 - $281,760	-20,169 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$10.23 - $13.8 $19,702 - $26,578	-1,926 Reduced 8.72%	20,169 $266,000
Q4 2020 Feb 12, 2021	SELL	$8.06 - $11.55 $1,346 - $1,928	-167 Reduced 0.75%	22,095 $227,000
Q3 2020 Nov 06, 2020	SELL	$7.88 - $9.54 $272,017 - $329,320	-34,520 Reduced 60.79%	22,262 $198,000
Q2 2020 Aug 10, 2020	SELL	$4.38 - $10.1 $57,452 - $132,481	-13,117 Reduced 18.77%	56,782 $487,000
Q1 2020 May 08, 2020	BUY	$4.61 - $14.25 $124,161 - $383,795	26,933 Added 62.68%	69,899 $365,000
Q4 2019 Feb 04, 2020	BUY	$13.15 - $14.53 $565,002 - $624,295	42,966 New	42,966 $575,000

Others Institutions Holding CGBD

# of Institutions

123

Shares Held

12.8M

Call Options Held

78.4K

Put Options Held

27K

Morgan Stanley New York, NY

2.02M
Shares

$35.5 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.55M
Shares

$27.2 Million
0.06% of portfolio
Van Eck Associates Corp

1.18M
Shares

$20.7 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$18.5 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

607K
Shares

$10.6 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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