A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 116,669 shares of CGBD stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
116,669
Previous 145,631 19.89%
Holding current value
$2.12 Million
Previous $2.18 Million 12.85%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$14.8 - $16.55 $428,637 - $479,321
-28,962 Reduced 19.89%
116,669 $1.9 Million
Q4 2023

Feb 09, 2024

BUY
$13.4 - $15.57 $163,091 - $189,502
12,171 Added 9.12%
145,631 $2.18 Million
Q3 2023

Nov 13, 2023

BUY
$14.44 - $15.83 $411,742 - $451,376
28,514 Added 27.17%
133,460 $1.94 Million
Q2 2023

Aug 03, 2023

BUY
$13.13 - $14.88 $72,503 - $82,167
5,522 Added 5.55%
104,946 $1.53 Million
Q1 2023

May 12, 2023

SELL
$13.41 - $15.67 $32,800 - $38,328
-2,446 Reduced 2.4%
99,424 $1.35 Million
Q4 2022

Feb 13, 2023

BUY
$11.59 - $14.75 $1.18 Million - $1.5 Million
101,870 New
101,870 $1.46 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
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.