Ares Management LLC Carlyle Secured Lending, Inc. Transaction History

Ares Management LLC

$3.61 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$4.61 - $14.25 $256,813 - $793,839	-55,708 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.6 - $15.51 $755,564 - $802,658	-51,751 Reduced 48.16%	55,708 $849,000
Q1 2019 May 15, 2019	SELL	$12.81 - $15.21 $8.79 Million - $10.4 Million	-685,961 Reduced 86.46%	107,459 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.81 $1.51 Million - $2.04 Million	121,597 Added 18.1%	793,420 $9.84 Million
Q3 2018 Nov 14, 2018	SELL	$16.7 - $17.97 $228,973 - $246,386	-13,711 Reduced 2.0%	671,823 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$17.02 - $18.34 $3.61 Million - $3.89 Million	212,065 Added 44.79%	685,534 $11.7 Million
Q4 2017 Feb 13, 2018	SELL	$17.04 - $20.04 $26,088 - $30,681	-1,531 Reduced 0.32%	473,469 $9.49 Million
Q3 2017 Nov 14, 2017	BUY	$18.29 - $18.89 $8.69 Million - $8.97 Million	475,000	475,000 $8.94 Million

Others Institutions Holding CGBD

# of Institutions

135

Shares Held

13.3M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$39 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$25.6 Million
0.05% of portfolio
Van Eck Associates Corp

1.3M
Shares

$23.8 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$21.1 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$8.71 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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