A detailed history of Aquatic Capital Management LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 24,400 shares of CGBD stock, worth $403,332. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,400
Previous 4,800 408.33%
Holding current value
$403,332
Previous $78,000 453.85%
% of portfolio
0.02%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$16.11 - $18.24 $315,756 - $357,503
19,600 Added 408.33%
24,400 $432,000
Q1 2024

May 15, 2024

SELL
$14.8 - $16.55 $313,760 - $350,860
-21,200 Reduced 81.54%
4,800 $78,000
Q4 2023

Feb 14, 2024

BUY
$13.4 - $15.57 $192,960 - $224,208
14,400 Added 124.14%
26,000 $389,000
Q3 2023

Nov 14, 2023

BUY
$14.44 - $15.83 $80,864 - $88,648
5,600 Added 93.33%
11,600 $168,000
Q2 2023

Aug 14, 2023

BUY
$13.13 - $14.88 $78,780 - $89,280
6,000 New
6,000 $87,000
Q2 2022

Aug 15, 2022

BUY
$12.21 - $14.84 $19,536 - $23,744
1,600 New
1,600 $20,000

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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