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 51,505 shares of CGBD stock, worth $927,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,505
Previous 40,837 26.12%
Holding current value
$927,090
Previous $724,000 20.72%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.