Cresset Asset Management, LLC Carlyle Secured Lending, Inc. Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$14.44 - $15.83 $1.58 Million - $1.73 Million	-109,223 Reduced 74.68%	37,033 $536,000
Q2 2023 Aug 14, 2023	BUY	$13.13 - $14.88 $354 - $401	27 Added 0.02%	146,256 $2.13 Million
Q1 2023 May 12, 2023	SELL	$13.41 - $15.67 $52,124 - $60,909	-3,887 Reduced 2.59%	146,229 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.75 $4,798 - $6,106	414 Added 0.28%	150,116 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$11.44 - $14.6 $137 - $175	-12 Reduced 0.01%	149,702 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$12.21 - $14.84 $66,703 - $81,070	-5,463 Reduced 3.52%	149,714 $1.98 Million
Q1 2022 May 16, 2022	BUY	$13.69 - $14.82 $1.01 Million - $1.09 Million	73,475 Added 89.93%	155,177 $2.35 Million
Q4 2021 Feb 10, 2022	BUY	$13.36 - $14.25 $83,406 - $88,962	6,243 Added 8.27%	81,702 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$12.99 - $14.28 $5,312 - $5,840	-409 Reduced 0.54%	75,459 $1.04 Million
Q2 2021 Aug 10, 2021	SELL	$12.87 - $13.97 $429,330 - $466,025	-33,359 Reduced 30.54%	75,868 $1.03 Million
Q1 2021 May 12, 2021	SELL	$10.23 - $13.8 $77,584 - $104,659	-7,584 Reduced 6.49%	109,227 $1.48 Million
Q4 2020 Feb 11, 2021	SELL	$8.06 - $11.55 $135,133 - $193,647	-16,766 Reduced 12.55%	116,811 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$7.88 - $9.54 $249,086 - $301,559	-31,610 Reduced 19.14%	133,577 $1.24 Million
Q2 2020 Aug 04, 2020	BUY	$4.38 - $10.1 $723,519 - $1.67 Million	165,187 New	165,187 $1.48 Million

Others Institutions Holding CGBD

# of Institutions

128

Shares Held

13.9M

Call Options Held

55.4K

Put Options Held

13K

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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