Ci Private Wealth, LLC Carlyle Secured Lending, Inc. Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$14.44 - $15.83 $5,905 - $6,474	-409 Reduced 3.83%	10,264 $148,000
Q2 2023 Aug 10, 2023	SELL	$13.13 - $14.88 $15,624 - $17,707	-1,190 Reduced 10.03%	10,673 $155,000
Q1 2023 May 15, 2023	SELL	$13.41 - $15.67 $6,879 - $8,038	-513 Reduced 4.15%	11,863 $161,000
Q4 2022 Feb 15, 2023	BUY	$11.59 - $14.75 $143,437 - $182,546	12,376 New	12,376 $177,000

Others Institutions Holding CGBD

# of Institutions

123

Shares Held

12.8M

Call Options Held

78.4K

Put Options Held

27K

Morgan Stanley New York, NY

2.02M
Shares

$35.5 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.55M
Shares

$27.2 Million
0.06% of portfolio
Van Eck Associates Corp

1.18M
Shares

$20.7 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$18.5 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

607K
Shares

$10.6 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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