Envestnet Asset Management Inc Carlyle Secured Lending, Inc. Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 61,709 shares of CGBD stock, worth $869,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,709
Previous 51,513 19.79%
Holding current value
$869,479
Previous $923,000 8.13%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$16.18 - $18.56 $164,971 - $189,237
10,196 Added 19.79%
61,709 $998,000
Q4 2024

Feb 12, 2025
BUY
$16.22 - $18.28 $129 - $146
8 Added 0.02%
51,513 $923,000
Q3 2024

Nov 06, 2024
BUY
$16.12 - $18.36 $171,968 - $195,864
10,668 Added 26.12%
51,505 $874,000
Q2 2024

Aug 08, 2024
BUY
$16.11 - $18.24 $111,916 - $126,713
6,947 Added 20.5%
40,837 $724,000
Q1 2024

May 13, 2024
BUY
$14.8 - $16.55 $202,937 - $226,933
13,712 Added 67.96%
33,890 $551,000
Q4 2023

Feb 13, 2024
BUY
$13.4 - $15.57 $22,418 - $26,048
1,673 Added 9.04%
20,178 $301,000
Q3 2023

Nov 13, 2023
BUY
$14.44 - $15.83 $15,811 - $17,333
1,095 Added 6.29%
18,505 $268,000
Q2 2023

Aug 04, 2023
SELL
$13.13 - $14.88 $37,512 - $42,512
-2,857 Reduced 14.1%
17,410 $253,000
Q1 2023

May 11, 2023
BUY
$13.41 - $15.67 $77,389 - $90,431
5,771 Added 39.81%
20,267 $276,000
Q4 2022

Feb 07, 2023
SELL
$11.59 - $14.75 $237,421 - $302,153
-20,485 Reduced 58.56%
14,496 $207,000
Q3 2022

Nov 10, 2022
SELL
$11.44 - $14.6 $30,647 - $39,113
-2,679 Reduced 7.11%
34,981 $400,000
Q2 2022

Aug 03, 2022
BUY
$12.21 - $14.84 $13,907 - $16,902
1,139 Added 3.12%
37,660 $478,000
Q1 2022

May 04, 2022
BUY
$13.69 - $14.82 $4,284 - $4,638
313 Added 0.86%
36,521 $526,000
Q4 2021

Feb 04, 2022
BUY
$13.36 - $14.25 $100,093 - $106,761
7,492 Added 26.09%
36,208 $497,000
Q2 2021

Aug 04, 2021
BUY
$12.87 - $13.97 $33,191 - $36,028
2,579 Added 9.87%
28,716 $379,000
Q1 2021

May 04, 2021
BUY
$10.23 - $13.8 $74,576 - $100,602
7,290 Added 38.68%
26,137 $345,000
Q4 2020

Feb 02, 2021
BUY
$8.06 - $11.55 $151,906 - $217,682
18,847 New
18,847 $193,000
Q2 2020

Jul 08, 2020
SELL
$4.38 - $10.1 $56,751 - $130,865
-12,957 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$4.61 - $14.25 $59,731 - $184,637
12,957 New
12,957 $68,000
Q4 2019

Feb 11, 2020
SELL
$13.15 - $14.53 $149,594 - $165,293
-11,376 Closed
0 $0
Q3 2019

Oct 17, 2019
BUY
$13.47 - $15.38 $153,234 - $174,962
11,376 New
11,376 $164,000

Others Institutions Holding CGBD

# of Institutions
136
Shares Held
19.2M
Call Options Held
79.4K
Put Options Held
13.5K
View Full List

About Carlyle Secured Lending, Inc.

CGBD Quotes by TradingView
  • 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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