Fny Investment Advisers, LLC Carlyle Secured Lending, Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$13.36 - $14.25 $26,720 - $28,500	-2,000 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$12.87 - $13.97 $46,344 - $50,305	-3,601 Reduced 64.29%	2,000 $26,000
Q1 2021 Apr 12, 2021	BUY	$10.23 - $13.8 $16,378 - $22,093	1,601 Added 40.03%	5,601 $73,000
Q4 2020 Jan 19, 2021	BUY	$8.06 - $11.55 $32,240 - $46,200	4,000 New	4,000 $41,000

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...

More about CGBD

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