Black Swift Group, LLC Carlyle Secured Lending, Inc. Transaction History

Black Swift Group, LLC

$407 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 10, 2021	SELL	$12.4 - $16.81 $260,400 - $353,010	-21,000 Closed	0 $0
Q2 2018 Feb 11, 2021	SELL	$17.02 - $18.34 $6,808 - $7,336	-400 Reduced 1.87%	21,000 $357,000
Q1 2018 Feb 11, 2021	SELL	$17.03 - $18.62 $742,848 - $812,204	-43,620 Reduced 67.09%	21,400 $383,000
Q4 2017 Feb 11, 2021	SELL	$17.04 - $20.04 $224,808 - $264,387	-13,193 Reduced 16.87%	65,020 $1.3 Million
Q3 2017 Feb 11, 2021	BUY	$18.29 - $18.89 $1.43 Million - $1.48 Million	78,213	78,213 $1.47 Million

Others Institutions Holding CGBD

# of Institutions

123

Shares Held

12.8M

Call Options Held

78.4K

Put Options Held

27K

Morgan Stanley New York, NY

2.02M
Shares

$35.5 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.55M
Shares

$27.2 Million
0.06% of portfolio
Van Eck Associates Corp

1.18M
Shares

$20.7 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$18.5 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

607K
Shares

$10.6 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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