Coastal Bridge Advisors, LLC Carlyle Secured Lending, Inc. Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$13.36 - $14.25 $5,303 - $5,657	397 Added 2.08%	19,496 $268,000
Q3 2021 Nov 15, 2021	BUY	$12.99 - $14.28 $248,096 - $272,733	19,099 New	19,099 $256,000
Q3 2020 Nov 13, 2020	SELL	$7.88 - $9.54 $82,921 - $100,389	-10,523 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$4.38 - $10.1 $1,370 - $3,161	313 Added 3.07%	10,523 $90,000
Q1 2020 May 14, 2020	BUY	$4.61 - $14.25 $47,068 - $145,492	10,210 New	10,210 $53,000

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

$36.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$24.1 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$21.7 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$19.9 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$8.21 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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