Element Capital Management LLC Carlyle Secured Lending, Inc. Transaction History

Element Capital Management LLC

$1.29 Trillion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$12.81 - $15.21 $166,517 - $197,714	-12,999 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.4 - $16.81 $3,831 - $5,194	309 Added 2.43%	12,999 $161,000
Q3 2018 Nov 14, 2018	SELL	$16.7 - $17.97 $39,545 - $42,552	-2,368 Reduced 15.73%	12,690 $212,000
Q2 2018 Aug 14, 2018	SELL	$17.02 - $18.34 $244,985 - $263,985	-14,394 Reduced 48.87%	15,058 $256,000
Q1 2018 May 15, 2018	BUY	$17.03 - $18.62 $501,567 - $548,396	29,452 New	29,452 $527,000

Others Institutions Holding CGBD

# of Institutions

123

Shares Held

12.8M

Call Options Held

78.4K

Put Options Held

27K

Morgan Stanley New York, NY

2.02M
Shares

$35.5 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.55M
Shares

$27.2 Million
0.06% of portfolio
Van Eck Associates Corp

1.18M
Shares

$20.7 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$18.5 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

607K
Shares

$10.6 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...

More about CGBD

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