Barclays PLC Carlyle Secured Lending, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$12.21 - $14.84 $1,953 - $2,374	-160 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.69 - $14.82 $2,190 - $2,371	160 New	160 $2,000
Q3 2020 Nov 12, 2020	SELL	$7.88 - $9.54 $21,276 - $25,757	-2,700 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$4.38 - $10.1 $11,826 - $27,270	2,700 New	2,700 $23,000
Q1 2020 May 13, 2020	SELL	$4.61 - $14.25 $4 - $14	-1 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$13.15 - $14.53 $17,568 - $19,412	-1,336 Reduced 99.93%	1 $0
Q3 2019 Nov 14, 2019	BUY	$13.47 - $15.38 $18,009 - $20,563	1,337 New	1,337 $19,000
Q2 2019 Aug 14, 2019	SELL	$14.6 - $15.51 $51,231 - $54,424	-3,509 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.81 - $15.21 $44,950 - $53,371	3,509 New	3,509 $51,000
Q4 2018 Feb 14, 2019	SELL	$12.4 - $16.81 $68,795 - $93,261	-5,548 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.7 - $17.97 $90,981 - $97,900	5,448 Added 5448.0%	5,548 $93,000
Q2 2018 Aug 14, 2018	SELL	$17.02 - $18.34 $26,295 - $28,335	-1,545 Reduced 93.92%	100 $2,000
Q1 2018 May 15, 2018	BUY	$17.03 - $18.62 $16,093 - $17,595	945 Added 135.0%	1,645 $29,000
Q4 2017 Feb 14, 2018	BUY	$17.04 - $20.04 $11,928 - $14,028	700	700 $14,000

Others Institutions Holding CGBD

# of Institutions

132

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$35.3 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$23.1 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$20.8 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$19.1 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$7.87 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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