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 1,148,573 shares of CGBD stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,148,573
Previous 1,054,295 8.94%
Holding current value
$20.7 Million
Previous $18.7 Million 4.21%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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