D. E. Shaw & Co., Inc. Carlyle Secured Lending, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.11 - $18.24 $1.24 Million - $1.4 Million	-76,877 Reduced 77.41%	22,439 $398,000
Q1 2024 May 15, 2024	SELL	$14.8 - $16.55 $2.39 Million - $2.67 Million	-161,298 Reduced 61.89%	99,316 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$13.4 - $15.57 $221,542 - $257,418	-16,533 Reduced 5.97%	260,614 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$14.44 - $15.83 $386,674 - $423,895	-26,778 Reduced 8.81%	277,147 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$13.13 - $14.88 $405,835 - $459,925	30,909 Added 11.32%	303,925 $4.43 Million
Q1 2023 May 15, 2023	SELL	$13.41 - $15.67 $1.35 Million - $1.58 Million	-100,996 Reduced 27.0%	273,016 $3.72 Million
Q4 2022 Feb 14, 2023	SELL	$11.59 - $14.75 $1.59 Million - $2.03 Million	-137,439 Reduced 26.87%	374,012 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$11.44 - $14.6 $415,249 - $529,950	-36,298 Reduced 6.63%	511,451 $5.85 Million
Q2 2022 Aug 15, 2022	SELL	$12.21 - $14.84 $834,211 - $1.01 Million	-68,322 Reduced 11.09%	547,749 $6.96 Million
Q1 2022 May 16, 2022	SELL	$13.69 - $14.82 $103,195 - $111,713	-7,538 Reduced 1.21%	616,071 $8.87 Million
Q4 2021 Feb 14, 2022	BUY	$13.36 - $14.25 $575,001 - $613,305	43,039 Added 7.41%	623,609 $8.56 Million
Q3 2021 Nov 15, 2021	SELL	$12.99 - $14.28 $46,439 - $51,051	-3,575 Reduced 0.61%	580,570 $7.79 Million
Q2 2021 Aug 16, 2021	BUY	$12.87 - $13.97 $203,178 - $220,544	15,787 Added 2.78%	584,145 $7.72 Million
Q1 2021 May 17, 2021	SELL	$10.23 - $13.8 $850,675 - $1.15 Million	-83,155 Reduced 12.76%	568,358 $7.5 Million
Q4 2020 Feb 16, 2021	SELL	$8.06 - $11.55 $262,570 - $376,264	-32,577 Reduced 4.76%	651,513 $6.68 Million
Q3 2020 Nov 16, 2020	BUY	$7.88 - $9.54 $135,914 - $164,545	17,248 Added 2.59%	684,090 $6.1 Million
Q2 2020 Aug 14, 2020	BUY	$4.38 - $10.1 $499,977 - $1.15 Million	114,150 Added 20.65%	666,842 $5.71 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $14.25 $34,676 - $107,188	-7,522 Reduced 1.34%	552,692 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$13.15 - $14.53 $2.37 Million - $2.62 Million	180,582 Added 47.57%	560,214 $7.5 Million
Q3 2019 Nov 14, 2019	BUY	$13.47 - $15.38 $834,533 - $952,867	61,955 Added 19.5%	379,632 $5.47 Million
Q2 2019 Aug 14, 2019	BUY	$14.6 - $15.51 $3.66 Million - $3.89 Million	250,510 Added 372.97%	317,677 $4.84 Million
Q1 2019 May 15, 2019	BUY	$12.81 - $15.21 $860,409 - $1.02 Million	67,167 New	67,167 $973,000

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

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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