Cubist Systematic Strategies, LLC Carlyle Secured Lending, Inc. Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

132

13.1M

55.2K

10.8K

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...

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