Caxton Associates LP Carlyle Secured Lending, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$13.41 - $15.67 $160,517 - $187,569	-11,970 Reduced 39.97%	17,979 $244,000
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.75 $347,108 - $441,747	29,949 New	29,949 $428,000
Q2 2022 Aug 15, 2022	SELL	$12.21 - $14.84 $912,502 - $1.11 Million	-74,734 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.69 - $14.82 $580,606 - $628,531	42,411 Added 131.21%	74,734 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$13.36 - $14.25 $431,835 - $460,602	32,323 New	32,323 $444,000

Others Institutions Holding CGBD

# of Institutions

134

Shares Held

12.8M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$39 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$25.6 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$23 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$21.1 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$8.71 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.