Commonwealth Equity Services, LLC Carlyle Secured Lending, Inc. Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 36,952 shares of CGBD stock, worth $613,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,952
Previous 31,490 17.35%
Holding current value
$613,772
Previous $559,000 12.16%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$16.12 - $18.36 $88,047 - $100,282
5,462 Added 17.35%
36,952 $627,000
Q2 2024

Jul 31, 2024
BUY
$16.11 - $18.24 $174,825 - $197,940
10,852 Added 52.58%
31,490 $559,000
Q1 2024

Apr 29, 2024
BUY
$14.8 - $16.55 $9,916 - $11,088
670 Added 3.36%
20,638 $336,000
Q4 2023

Feb 06, 2024
SELL
$13.4 - $15.57 $18,934 - $22,000
-1,413 Reduced 6.61%
19,968 $299,000
Q3 2023

Oct 23, 2023
BUY
$14.44 - $15.83 $68,878 - $75,509
4,770 Added 28.72%
21,381 $310,000
Q2 2023

Aug 10, 2023
SELL
$13.13 - $14.88 $21,717 - $24,611
-1,654 Reduced 9.06%
16,611 $242,000
Q1 2023

May 11, 2023
BUY
$13.41 - $15.67 $8,180 - $9,558
610 Added 3.46%
18,265 $248,000
Q4 2022

Feb 07, 2023
SELL
$11.59 - $14.75 $9,017 - $11,475
-778 Reduced 4.22%
17,655 $252,000
Q3 2022

Nov 14, 2022
SELL
$11.44 - $14.6 $6,738 - $8,599
-589 Reduced 3.1%
18,433 $210,000
Q2 2022

Jul 19, 2022
BUY
$12.21 - $14.84 $39,023 - $47,428
3,196 Added 20.19%
19,022 $241,000
Q1 2022

May 04, 2022
BUY
$13.69 - $14.82 $13,936 - $15,086
1,018 Added 6.87%
15,826 $227,000
Q4 2021

Jan 31, 2022
BUY
$13.36 - $14.25 $2,057 - $2,194
154 Added 1.05%
14,808 $203,000
Q3 2021

Oct 29, 2021
BUY
$12.99 - $14.28 $1,857 - $2,042
143 Added 0.99%
14,654 $196,000
Q2 2021

Aug 11, 2021
SELL
$12.87 - $13.97 $4,916 - $5,336
-382 Reduced 2.56%
14,511 $191,000
Q1 2021

May 04, 2021
BUY
$10.23 - $13.8 $6,434 - $8,680
629 Added 4.41%
14,893 $196,000
Q4 2020

Feb 11, 2021
BUY
$8.06 - $11.55 $8,688 - $12,450
1,078 Added 8.18%
14,264 $146,000
Q3 2020

Nov 05, 2020
BUY
$7.88 - $9.54 $11,512 - $13,937
1,461 Added 12.46%
13,186 $117,000
Q2 2020

Aug 12, 2020
BUY
$4.38 - $10.1 $2,290 - $5,282
523 Added 4.67%
11,725 $100,000
Q1 2020

May 11, 2020
SELL
$4.61 - $14.25 $32,961 - $101,887
-7,150 Reduced 38.96%
11,202 $58,000
Q4 2019

Feb 05, 2020
SELL
$13.15 - $14.53 $5,838 - $6,451
-444 Reduced 2.36%
18,352 $245,000
Q3 2019

Oct 30, 2019
BUY
$13.47 - $15.38 $11,395 - $13,011
846 Added 4.71%
18,796 $270,000
Q2 2019

Jul 19, 2019
BUY
$14.6 - $15.51 $67,276 - $71,470
4,608 Added 34.54%
17,950 $273,000
Q1 2019

May 13, 2019
BUY
$12.81 - $15.21 $170,911 - $202,931
13,342 New
13,342 $193,000

Others Institutions Holding CGBD

# of Institutions
132
Shares Held
13.1M
Call Options Held
55.2K
Put Options Held
10.8K
View Full List

About Carlyle Secured Lending, Inc.

CGBD Quotes by TradingView
  • 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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