Bank Of America Corp Carlyle Secured Lending, Inc. Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,061,779 shares of CGBD stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,061,779

Previous 1,192,606 10.97%

Holding current value

$15 Million

Previous $21.4 Million 19.66%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$16.18 - $18.56 $2.12 Million - $2.43 Million	-130,827 Reduced 10.97%	1,061,779 $17.2 Million
Q4 2024 Feb 14, 2025	BUY	$16.22 - $18.28 $714,215 - $804,923	44,033 Added 3.83%	1,192,606 $21.4 Million
Q3 2024 Nov 14, 2024	BUY	$16.12 - $18.36 $1.52 Million - $1.73 Million	94,278 Added 8.94%	1,148,573 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$16.11 - $18.24 $1.48 Million - $1.68 Million	91,855 Added 9.54%	1,054,295 $18.7 Million
Q1 2024 May 15, 2024	BUY	$14.8 - $16.55 $2.69 Million - $3 Million	181,525 Added 23.25%	962,440 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$13.4 - $15.57 $6.38 Million - $7.41 Million	475,990 Added 156.1%	780,915 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$13.13 - $14.88 $138,876 - $157,385	10,577 Added 3.59%	304,925 $4.44 Million
Q1 2023 May 12, 2023	BUY	$13.41 - $15.67 $302,636 - $353,640	22,568 Added 8.3%	294,348 $4.01 Million
Q4 2022 Feb 10, 2023	SELL	$11.59 - $14.75 $118,136 - $150,346	-10,193 Reduced 3.61%	271,780 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$11.44 - $14.6 $674,193 - $860,421	-58,933 Reduced 17.29%	281,973 $3.23 Million
Q2 2022 Aug 12, 2022	BUY	$12.21 - $14.84 $1.02 Million - $1.24 Million	83,297 Added 32.33%	340,906 $4.33 Million
Q1 2022 May 16, 2022	BUY	$13.69 - $14.82 $1.31 Million - $1.42 Million	95,546 Added 58.96%	257,609 $3.71 Million
Q4 2021 Feb 08, 2022	BUY	$13.36 - $14.25 $328,322 - $350,193	24,575 Added 17.87%	162,063 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$12.99 - $14.28 $305,083 - $335,380	23,486 Added 20.6%	137,488 $1.84 Million
Q2 2021 Sep 13, 2021	BUY	$12.87 - $13.97 $1.47 Million - $1.59 Million	114,002 New	114,002 $1.51 Million

Others Institutions Holding CGBD

# of Institutions

139

Shares Held

19.7M

Call Options Held

79.4K

Put Options Held

13.5K

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...

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Bank Of America Corp Carlyle Secured Lending, Inc. Transaction History