Cerity Partners LLC Carlyle Secured Lending, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$13.41 - $15.67 $93 - $109	7 Added 0.04%	19,794 $269,000
Q4 2022 Feb 15, 2023	BUY	$11.59 - $14.75 $4,844 - $6,165	418 Added 2.16%	19,787 $283,000
Q3 2022 Nov 10, 2022	BUY	$11.44 - $14.6 $4,232 - $5,402	370 Added 1.95%	19,369 $222,000
Q2 2022 Aug 10, 2022	BUY	$12.21 - $14.84 $3,894 - $4,733	319 Added 1.71%	18,999 $241,000
Q1 2022 Apr 25, 2022	BUY	$13.69 - $14.82 $4,243 - $4,594	310 Added 1.69%	18,680 $269,000
Q4 2021 Feb 14, 2022	BUY	$13.36 - $14.25 $4,088 - $4,360	306 Added 1.69%	18,370 $252,000
Q3 2021 Oct 25, 2021	BUY	$12.99 - $14.28 $234,651 - $257,953	18,064 New	18,064 $242,000
Q1 2020 May 14, 2020	SELL	$4.61 - $14.25 $60,257 - $186,261	-13,071 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.15 - $14.53 $171,883 - $189,921	13,071 New	13,071 $175,000
Q4 2018 Feb 06, 2019	SELL	$12.4 - $16.81 $613,266 - $831,372	-49,457 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$16.7 - $17.97 $450,482 - $484,740	26,975 Added 119.98%	49,457 $826,000
Q2 2018 Aug 15, 2018	BUY	$17.02 - $18.34 $382,643 - $412,319	22,482 New	22,482 $383,000

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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