Callodine Capital Management, LP Carlyle Secured Lending, Inc. Transaction History

Callodine Capital Management, LP

$428 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$11.44 - $14.6 $1.88 Million - $2.4 Million	-164,282 Reduced 65.71%	85,718 $981,000
Q2 2022 Aug 12, 2022	SELL	$12.21 - $14.84 $2.69 Million - $3.26 Million	-220,000 Reduced 46.81%	250,000 $3.18 Million
Q1 2022 May 13, 2022	SELL	$13.69 - $14.82 $2.19 Million - $2.37 Million	-160,000 Reduced 25.4%	470,000 $6.76 Million
Q4 2021 Feb 14, 2022	SELL	$13.36 - $14.25 $133,600 - $142,500	-10,000 Reduced 1.56%	630,000 $8.65 Million
Q3 2021 Nov 12, 2021	BUY	$12.99 - $14.28 $519,600 - $571,200	40,000 Added 6.67%	640,000 $8.58 Million
Q2 2021 Aug 13, 2021	SELL	$12.87 - $13.97 $927,476 - $1.01 Million	-72,065 Reduced 10.72%	600,000 $7.93 Million
Q1 2021 May 14, 2021	BUY	$10.23 - $13.8 $641,738 - $865,687	62,731 Added 10.3%	672,065 $8.87 Million
Q4 2020 Feb 12, 2021	SELL	$8.06 - $11.55 $166,567 - $238,692	-20,666 Reduced 3.28%	609,334 $6.25 Million
Q3 2020 Nov 13, 2020	BUY	$7.88 - $9.54 $1.86 Million - $2.26 Million	236,515 Added 60.11%	630,000 $5.61 Million
Q2 2020 Aug 13, 2020	BUY	$4.38 - $10.1 $1.72 Million - $3.97 Million	393,485 New	393,485 $3.37 Million

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

$35.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$23.4 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$21.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$19.4 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$7.99 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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