Arrowstreet Capital, Limited Partnership Carlyle Secured Lending, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$13.36 - $14.25 $9.38 Million - $10 Million	-701,898 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.99 - $14.28 $7.08 Million - $7.79 Million	-545,179 Reduced 43.72%	701,898 $9.41 Million
Q2 2021 Aug 13, 2021	SELL	$12.87 - $13.97 $701,415 - $761,365	-54,500 Reduced 4.19%	1,247,077 $16.5 Million
Q1 2021 May 14, 2021	SELL	$10.23 - $13.8 $106,893 - $144,196	-10,449 Reduced 0.8%	1,301,577 $17.2 Million
Q4 2020 Feb 12, 2021	SELL	$8.06 - $11.55 $4,836 - $6,930	-600 Reduced 0.05%	1,312,026 $13.5 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $14.25 $1.14 Million - $3.52 Million	-247,234 Reduced 15.85%	1,312,626 $6.85 Million
Q4 2019 Feb 13, 2020	BUY	$13.15 - $14.53 $5.62 Million - $6.21 Million	427,189 Added 37.72%	1,559,860 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$13.47 - $15.38 $9.32 Million - $10.6 Million	692,060 Added 157.07%	1,132,671 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$14.6 - $15.51 $2.31 Million - $2.46 Million	158,332 Added 56.09%	440,611 $6.72 Million
Q1 2019 May 15, 2019	BUY	$12.81 - $15.21 $871,361 - $1.03 Million	68,022 Added 31.75%	282,279 $4.09 Million
Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.81 $2.01 Million - $2.72 Million	161,729 Added 307.89%	214,257 $2.66 Million
Q3 2018 Nov 14, 2018	SELL	$16.7 - $17.97 $511,287 - $550,169	-30,616 Reduced 36.82%	52,528 $877,000
Q2 2018 Aug 14, 2018	SELL	$17.02 - $18.34 $1.46 Million - $1.58 Million	-85,979 Reduced 50.84%	83,144 $1.42 Million
Q1 2018 May 14, 2018	SELL	$17.03 - $18.62 $996,816 - $1.09 Million	-58,533 Reduced 25.71%	169,123 $3.03 Million
Q4 2017 Feb 09, 2018	BUY	$17.04 - $20.04 $2.1 Million - $2.47 Million	123,154 Added 117.85%	227,656 $4.56 Million
Q3 2017 Nov 14, 2017	BUY	$18.29 - $18.89 $1.91 Million - $1.97 Million	104,502	104,502 $1.97 Million

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

View Full List

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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