Clear Harbor Asset Management, LLC Carlyle Secured Lending, Inc. Transaction History

Clear Harbor Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$13.69 - $14.82 $2.14 Million - $2.32 Million	-156,305 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$13.36 - $14.25 $706,343 - $753,397	52,870 Added 51.11%	156,305 $2.15 Million
Q3 2021 Nov 03, 2021	SELL	$12.99 - $14.28 $2,598 - $2,856	-200 Reduced 0.19%	103,435 $1.39 Million
Q2 2021 Aug 06, 2021	SELL	$12.87 - $13.97 $836 - $908	-65 Reduced 0.06%	103,635 $1.37 Million
Q4 2020 Feb 04, 2021	BUY	$8.06 - $11.55 $28,210 - $40,425	3,500 Added 3.49%	103,700 $1.06 Million
Q3 2020 Oct 26, 2020	BUY	$7.88 - $9.54 $789,576 - $955,907	100,200 New	100,200 $892,000

149

22.4M

79.4K

13.5K

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...

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