Black Rock Inc. Carlyle Secured Lending, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 185,151 shares of CGBD stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,151

Previous 183,752 0.76%

Holding current value

$2.3 Million

Previous $2.99 Million 9.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.11 - $18.24 $22,537 - $25,517	1,399 Added 0.76%	185,151 $3.28 Million
Q1 2024 May 10, 2024	BUY	$14.8 - $16.55 $268,797 - $300,581	18,162 Added 10.97%	183,752 $2.99 Million
Q4 2023 Feb 13, 2024	BUY	$13.4 - $15.57 $98,463 - $114,408	7,348 Added 4.64%	165,590 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$14.44 - $15.83 $1.39 Million - $1.52 Million	-96,012 Reduced 37.76%	158,242 $2.29 Million
Q2 2023 Aug 11, 2023	SELL	$13.13 - $14.88 $172,633 - $195,642	-13,148 Reduced 4.92%	254,254 $3.7 Million
Q1 2023 May 12, 2023	SELL	$13.41 - $15.67 $2.42 Million - $2.83 Million	-180,644 Reduced 40.32%	267,402 $3.64 Million
Q4 2022 Feb 13, 2023	BUY	$11.59 - $14.75 $74,222 - $94,459	6,404 Added 1.45%	448,046 $6.41 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $14.6 $512,306 - $653,817	44,782 Added 11.28%	441,642 $5.05 Million
Q2 2022 Aug 12, 2022	BUY	$12.21 - $14.84 $675,676 - $821,215	55,338 Added 16.2%	396,860 $5.04 Million
Q1 2022 May 12, 2022	SELL	$13.69 - $14.82 $571,324 - $618,483	-41,733 Reduced 10.89%	341,522 $4.92 Million
Q4 2021 Feb 10, 2022	BUY	$13.36 - $14.25 $280,426 - $299,107	20,990 Added 5.79%	383,255 $5.26 Million
Q3 2021 Nov 09, 2021	BUY	$12.99 - $14.28 $453,260 - $498,272	34,893 Added 10.66%	362,265 $4.86 Million
Q2 2021 Aug 11, 2021	BUY	$12.87 - $13.97 $4.21 Million - $4.57 Million	327,372 New	327,372 $4.33 Million

Others Institutions Holding CGBD

# of Institutions

162

Shares Held

26.1M

Call Options Held

61.5K

Put Options Held

24.3K

View Full List

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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