Deutsche Bank Ag\ Carlyle Secured Lending, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$13.36 - $14.25 $230,139 - $245,470	-17,226 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$12.99 - $14.28 $223,765 - $245,987	17,226 New	17,226 $231,000
Q4 2019 Feb 14, 2020	SELL	$13.15 - $14.53 $2.01 Million - $2.23 Million	-153,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.47 - $15.38 $51,186 - $58,444	3,800 Added 2.54%	153,200 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$14.6 - $15.51 $616,441 - $654,863	42,222 Added 39.39%	149,400 $2.28 Million
Q1 2019 May 15, 2019	BUY	$12.81 - $15.21 $324,823 - $385,679	25,357 Added 30.99%	107,178 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.81 $1.01 Million - $1.38 Million	81,821 New	81,821 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$16.7 - $17.97 $45,090 - $48,519	-2,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.02 - $18.34 $45,954 - $49,518	2,700 New	2,700 $45,000
Q1 2018 May 15, 2018	SELL	$17.03 - $18.62 $163,488 - $178,752	-9,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.29 - $18.89 $175,584 - $181,344	9,600	9,600 $180,000

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

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...

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