Glenmede Trust CO Na Carlyle Secured Lending, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 34,829 shares of CGBD stock, worth $567,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,829

Previous 35,829 2.79%

Holding current value

$567,364

Previous $635,000 6.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.12 - $18.36 $16,120 - $18,360	-1,000 Reduced 2.79%	34,829 $591,000
Q4 2023 Feb 13, 2024	SELL	$13.4 - $15.57 $136,345 - $158,424	-10,175 Reduced 22.12%	35,829 $536,000
Q4 2021 Feb 15, 2022	SELL	$13.36 - $14.25 $190,339 - $203,019	-14,247 Reduced 23.65%	46,004 $631,000
Q4 2020 Feb 16, 2021	SELL	$8.06 - $11.55 $81,510 - $116,805	-10,113 Reduced 14.37%	60,251 $617,000
Q3 2020 Nov 16, 2020	SELL	$7.88 - $9.54 $60,431 - $73,162	-7,669 Reduced 9.83%	70,364 $626,000
Q2 2020 Aug 14, 2020	SELL	$4.38 - $10.1 $318,706 - $734,916	-72,764 Reduced 48.25%	78,033 $668,000
Q4 2019 Feb 12, 2020	SELL	$13.15 - $14.53 $702,512 - $776,236	-53,423 Reduced 26.16%	150,797 $2.02 Million
Q2 2019 Aug 13, 2019	SELL	$14.6 - $15.51 $37,259 - $39,581	-2,552 Reduced 1.23%	204,220 $3.11 Million
Q1 2019 May 14, 2019	SELL	$12.81 - $15.21 $1.38 Million - $1.64 Million	-108,013 Reduced 34.31%	206,772 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.81 $63,103 - $85,546	5,089 Added 1.64%	314,785 $3.9 Million
Q3 2018 Nov 15, 2018	SELL	$16.7 - $17.97 $169,922 - $182,844	-10,175 Reduced 3.18%	309,696 $5.17 Million
Q2 2018 Aug 15, 2018	SELL	$17.02 - $18.34 $1.02 Million - $1.09 Million	-59,650 Reduced 15.72%	319,871 $5.44 Million
Q4 2017 Feb 15, 2018	BUY	$17.04 - $20.04 $20,720 - $24,368	1,216 Added 0.32%	379,521 $7.6 Million
Q3 2017 Nov 14, 2017	BUY	$18.29 - $18.89 $6.92 Million - $7.15 Million	378,305	378,305 $0

Others Institutions Holding CGBD

# of Institutions

132

Shares Held

13M

Call Options Held

55.2K

Put Options Held

10.8K

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Carlyle Secured Lending, Inc. Transaction History