Asset Dedication, LLC Carlyle Secured Lending, Inc. Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$10.23 - $13.8 $1,278 - $1,725	-125 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$14.6 - $15.51 $1,825 - $1,938	-125 Reduced 50.0%	125 $2,000
Q1 2019 Apr 19, 2019	BUY	$12.81 - $15.21 $1,601 - $1,901	125 Added 100.0%	250 $4,000
Q2 2018 Aug 13, 2018	BUY	$17.02 - $18.34 $2,127 - $2,292	125 New	125 $2,000

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

$35.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$23.4 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$21.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$19.4 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$7.99 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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