Cornerstone Advisory, LLC Carlyle Secured Lending, Inc. Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$12.21 - $14.84 $147,313 - $179,044	-12,065 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$13.69 - $14.82 $443,076 - $479,649	-32,365 Reduced 72.84%	12,065 $174,000
Q4 2021 Feb 23, 2022	BUY	$13.36 - $14.25 $86,158 - $91,898	6,449 Added 16.98%	44,430 $610,000
Q3 2021 Nov 16, 2021	BUY	$12.99 - $14.28 $3,026 - $3,327	233 Added 0.62%	37,981 $509,000
Q2 2021 Aug 16, 2021	SELL	$12.87 - $13.97 $40,810 - $44,298	-3,171 Reduced 7.75%	37,748 $499,000
Q1 2021 May 13, 2021	BUY	$10.23 - $13.8 $17,759 - $23,956	1,736 Added 4.43%	40,919 $540,000
Q4 2020 May 11, 2021	SELL	$8.06 - $11.55 $26,807 - $38,415	-3,326 Reduced 7.82%	39,183 $402,000
Q3 2020 Nov 12, 2020	BUY	$7.88 - $9.54 $18,250 - $22,094	2,316 Added 5.76%	42,509 $379,000
Q2 2020 Aug 10, 2020	SELL	$4.38 - $10.1 $41,281 - $95,192	-9,425 Reduced 19.0%	40,193 $344,000
Q1 2020 May 11, 2020	SELL	$4.61 - $14.25 $59,685 - $184,494	-12,947 Reduced 20.69%	49,618 $259,000
Q4 2019 Feb 12, 2020	SELL	$13.15 - $14.53 $300,701 - $332,257	-22,867 Reduced 26.77%	62,565 $837,000
Q3 2019 Nov 12, 2019	BUY	$13.47 - $15.38 $127,965 - $146,110	9,500 Added 12.51%	85,432 $1.23 Million
Q2 2019 Aug 08, 2019	BUY	$14.6 - $15.51 $122,362 - $129,989	8,381 Added 12.41%	75,932 $1.16 Million
Q1 2019 May 08, 2019	BUY	$12.81 - $15.21 $8,339 - $9,901	651 Added 0.97%	67,551 $978,000
Q4 2018 Feb 12, 2019	BUY	$12.4 - $16.81 $829,560 - $1.12 Million	66,900 New	66,900 $830,000

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

$35.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$23.4 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$21.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$19.4 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$7.99 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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