Barnett & Company, Inc. Carlyle Secured Lending, Inc. Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$13.69 - $14.82 $12,321 - $13,338	-900 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$12.99 - $14.28 $12,990 - $14,280	-1,000 Reduced 52.63%	900 $12,000
Q2 2021 Jul 20, 2021	SELL	$12.87 - $13.97 $51,480 - $55,880	-4,000 Reduced 67.8%	1,900 $25,000
Q4 2020 Feb 12, 2021	SELL	$8.06 - $11.55 $30,628 - $43,890	-3,800 Reduced 39.18%	5,900 $60,000
Q3 2020 Nov 03, 2020	SELL	$7.88 - $9.54 $8,857 - $10,722	-1,124 Reduced 10.38%	9,700 $86,000
Q2 2020 Jul 22, 2020	SELL	$4.38 - $10.1 $7,008 - $16,160	-1,600 Reduced 12.88%	10,824 $93,000
Q4 2019 Jan 22, 2020	BUY	$13.15 - $14.53 $13,150 - $14,530	1,000 Added 8.75%	12,424 $166,000
Q3 2019 Nov 12, 2019	SELL	$13.47 - $15.38 $20,205 - $23,070	-1,500 Reduced 11.61%	11,424 $165,000
Q2 2019 Jul 30, 2019	BUY	$14.6 - $15.51 $55,480 - $58,938	3,800 Added 41.65%	12,924 $197,000
Q1 2019 Apr 26, 2019	BUY	$12.81 - $15.21 $116,878 - $138,776	9,124 New	9,124 $132,000

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

$34.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$22.6 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$20.3 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$18.6 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$7.69 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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