David A. Siegel Carlyle Secured Lending, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 606,800 shares of CGBD stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

606,800

Previous 284,500 113.29%

Holding current value

$10 Million

Previous $4.63 Million 132.43%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.11 - $18.24 $5.19 Million - $5.88 Million	322,300 Added 113.29%	606,800 $10.8 Million
Q1 2024 May 15, 2024	SELL	$14.8 - $16.55 $174,640 - $195,290	-11,800 Reduced 3.98%	284,500 $4.63 Million
Q4 2023 Feb 14, 2024	BUY	$13.4 - $15.57 $321,600 - $373,680	24,000 Added 8.81%	296,300 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$14.44 - $15.83 $176,168 - $193,126	12,200 Added 4.69%	272,300 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$13.13 - $14.88 $1.99 Million - $2.25 Million	-151,500 Reduced 36.81%	260,100 $3.79 Million
Q1 2023 May 15, 2023	SELL	$13.41 - $15.67 $505,557 - $590,759	-37,700 Reduced 8.39%	411,600 $5.61 Million
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.75 $983,991 - $1.25 Million	84,900 Added 23.3%	449,300 $6.43 Million
Q3 2022 Nov 14, 2022	SELL	$11.44 - $14.6 $617,760 - $788,400	-54,000 Reduced 12.91%	364,400 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$11.44 - $14.6 $617,760 - $788,400	-54,000 Reduced 12.91%	364,400 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$12.21 - $14.84 $943,833 - $1.15 Million	77,300 Added 22.66%	418,400 $5.31 Million
Q1 2022 May 16, 2022	BUY	$13.69 - $14.82 $784,519 - $849,274	57,306 Added 20.19%	341,100 $4.91 Million
Q4 2021 Feb 14, 2022	SELL	$13.36 - $14.25 $360,800 - $384,835	-27,006 Reduced 8.69%	283,794 $3.9 Million
Q3 2021 Nov 15, 2021	SELL	$12.99 - $14.28 $109,116 - $119,952	-8,400 Reduced 2.63%	310,800 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	$12.87 - $13.97 $814,671 - $884,301	63,300 Added 24.74%	319,200 $4.22 Million
Q1 2021 May 17, 2021	SELL	$10.23 - $13.8 $884,895 - $1.19 Million	-86,500 Reduced 25.26%	255,900 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$8.06 - $11.55 $231,322 - $331,485	-28,700 Reduced 7.73%	342,400 $3.51 Million
Q3 2020 Nov 16, 2020	SELL	$7.88 - $9.54 $1.01 Million - $1.22 Million	-127,600 Reduced 25.59%	371,100 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$4.38 - $10.1 $45,114 - $104,030	10,300 Added 2.11%	498,700 $4.27 Million
Q1 2020 May 15, 2020	BUY	$4.61 - $14.25 $398,304 - $1.23 Million	86,400 Added 21.49%	488,400 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$13.15 - $14.53 $3.48 Million - $3.85 Million	265,000 Added 193.43%	402,000 $5.38 Million
Q3 2019 Nov 14, 2019	BUY	$13.47 - $15.38 $1.04 Million - $1.19 Million	77,300 Added 129.48%	137,000 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$14.6 - $15.51 $65,700 - $69,795	4,500 Added 8.15%	59,700 $910,000
Q1 2019 May 15, 2019	BUY	$12.81 - $15.21 $42,273 - $50,193	3,300 Added 6.36%	55,200 $799,000
Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.81 $643,560 - $872,438	51,900 New	51,900 $644,000
Q3 2018 Nov 14, 2018	SELL	$16.7 - $17.97 $290,580 - $312,678	-17,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.02 - $18.34 $296,148 - $319,116	17,400 New	17,400 $296,000
Q1 2018 May 15, 2018	SELL	$17.03 - $18.62 $212,875 - $232,750	-12,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.04 - $20.04 $213,000 - $250,500	12,500	12,500 $251,000

Others Institutions Holding CGBD

# of Institutions

129

Shares Held

13.4M

Call Options Held

78.4K

Put Options Held

27K

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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