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 $674,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,952

Previous 31,490 17.35%

Holding current value

$674,743

Previous $559,000 12.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

133

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

View Full List

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