California Public Employees Retirement System Carlyle Secured Lending, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$12.99 - $14.28 $366,266 - $402,638	-28,196 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.87 - $13.97 $1.12 Million - $1.22 Million	-87,204 Reduced 75.57%	28,196 $372,000
Q1 2021 May 14, 2021	SELL	$10.23 - $13.8 $109,297 - $147,439	-10,684 Reduced 8.47%	115,400 $1.52 Million
Q4 2020 Feb 02, 2021	SELL	$8.06 - $11.55 $19,344 - $27,720	-2,400 Reduced 1.87%	126,084 $1.29 Million
Q3 2020 Nov 05, 2020	BUY	$7.88 - $9.54 $23,640 - $28,619	3,000 Added 2.39%	128,484 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$4.38 - $10.1 $549,619 - $1.27 Million	125,484 New	125,484 $1.08 Million

Others Institutions Holding CGBD

# of Institutions

128

Shares Held

13.9M

Call Options Held

55.4K

Put Options Held

13K

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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