A detailed history of Cubist Systematic Strategies, LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,666 shares of CGBD stock, worth $277,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,666
Previous 22,285 29.7%
Holding current value
$277,914
Previous $333,000 23.42%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$14.8 - $16.55 $97,961 - $109,544
-6,619 Reduced 29.7%
15,666 $255,000
Q4 2023

Feb 14, 2024

BUY
$13.4 - $15.57 $298,619 - $346,977
22,285 New
22,285 $333,000
Q4 2022

Feb 14, 2023

BUY
$11.59 - $14.75 $221,102 - $281,385
19,077 New
19,077 $272,000
Q2 2022

Aug 15, 2022

BUY
$12.21 - $14.84 $698,570 - $849,040
57,213 New
57,213 $727,000
Q3 2020

Nov 16, 2020

SELL
$7.88 - $9.54 $81,345 - $98,481
-10,323 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$4.38 - $10.1 $86,018 - $198,353
-19,639 Reduced 65.55%
10,323 $88,000
Q1 2020

May 15, 2020

BUY
$4.61 - $14.25 $138,124 - $426,958
29,962 New
29,962 $156,000
Q3 2019

Nov 14, 2019

SELL
$13.47 - $15.38 $298,643 - $340,989
-22,171 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$14.6 - $15.51 $93,396 - $99,217
-6,397 Reduced 22.39%
22,171 $338,000
Q1 2019

May 15, 2019

BUY
$12.81 - $15.21 $152,989 - $181,653
11,943 Added 71.84%
28,568 $414,000
Q4 2018

Feb 14, 2019

BUY
$12.4 - $16.81 $206,150 - $279,466
16,625 New
16,625 $206,000

Others Institutions Holding CGBD

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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