Great West Life Assurance CO Carlyle Secured Lending, Inc. Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 37,269 shares of CGBD stock, worth $643,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,269
Previous 39,609 5.91%
Holding current value
$643,635
Previous $673,000 0.74%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$16.22 - $18.28 $37,954 - $42,775
-2,340 Reduced 5.91%
37,269 $668,000
Q3 2024

Nov 13, 2024
SELL
$16.12 - $18.36 $127,106 - $144,768
-7,885 Reduced 16.6%
39,609 $673,000
Q2 2024

Aug 12, 2024
BUY
$16.11 - $18.24 $14,756 - $16,707
916 Added 1.97%
47,494 $843,000
Q1 2024

May 13, 2024
BUY
$14.8 - $16.55 $81,400 - $91,025
5,500 Added 13.39%
46,578 $759,000
Q4 2023

Feb 13, 2024
SELL
$13.4 - $15.57 $51,013 - $59,274
-3,807 Reduced 8.48%
41,078 $610,000
Q3 2023

Nov 14, 2023
SELL
$14.44 - $15.83 $48,720 - $53,410
-3,374 Reduced 6.99%
44,885 $651,000
Q2 2023

Aug 10, 2023
BUY
$13.13 - $14.88 $26,916 - $30,504
2,050 Added 4.44%
48,259 $707,000
Q1 2023

May 12, 2023
SELL
$13.41 - $15.67 $356,209 - $416,242
-26,563 Reduced 36.5%
46,209 $631,000
Q4 2022

Feb 10, 2023
BUY
$11.59 - $14.75 $19,053 - $24,249
1,644 Added 2.31%
72,772 $1.05 Million
Q3 2022

Nov 01, 2022
BUY
$11.44 - $14.6 $93,590 - $119,442
8,181 Added 13.0%
71,128 $812,000
Q2 2022

Aug 12, 2022
BUY
$12.21 - $14.84 $768,582 - $934,133
62,947 New
62,947 $800,000
Q2 2022

Aug 09, 2022
SELL
$12.21 - $14.84 $243,418 - $295,850
-19,936 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$13.69 - $14.82 $32,801 - $35,508
2,396 Added 13.66%
19,936 $305,000
Q4 2021

Feb 14, 2022
SELL
$13.36 - $14.25 $6,279 - $6,697
-470 Reduced 2.61%
17,540 $240,000
Q3 2021

Nov 15, 2021
BUY
$12.99 - $14.28 $1,831 - $2,013
141 Added 0.79%
18,010 $243,000
Q2 2021

Aug 11, 2021
BUY
$12.87 - $13.97 $14,337 - $15,562
1,114 Added 6.65%
17,869 $235,000
Q1 2021

May 17, 2021
SELL
$10.23 - $13.8 $60,909 - $82,165
-5,954 Reduced 26.22%
16,755 $220,000
Q4 2020

Feb 16, 2021
BUY
$8.06 - $11.55 $9,913 - $14,206
1,230 Added 5.73%
22,709 $232,000
Q3 2020

Nov 17, 2020
SELL
$7.88 - $9.54 $193,501 - $234,264
-24,556 Reduced 53.34%
21,479 $191,000
Q3 2020

Nov 13, 2020
BUY
$7.88 - $9.54 $202,571 - $245,244
25,707 Added 126.46%
46,035 $410,000
Q2 2020

Aug 17, 2020
BUY
$4.38 - $10.1 $10,455 - $24,108
2,387 Added 13.3%
20,328 $174,000
Q1 2020

May 14, 2020
SELL
$4.61 - $14.25 $2,632 - $8,136
-571 Reduced 3.08%
17,941 $94,000
Q4 2019

Feb 11, 2020
BUY
$13.15 - $14.53 $243,432 - $268,979
18,512 New
18,512 $247,000
Q3 2019

Oct 25, 2019
SELL
$13.47 - $15.38 $246,972 - $281,992
-18,335 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$14.6 - $15.51 $1,284 - $1,364
-88 Reduced 0.48%
18,335 $0
Q1 2019

May 08, 2019
BUY
$12.81 - $15.21 $9,953 - $11,818
777 Added 4.4%
18,423 $266,000
Q4 2018

Feb 12, 2019
BUY
$12.4 - $16.81 $25,742 - $34,897
2,076 Added 13.33%
17,646 $211,000
Q3 2018

Nov 13, 2018
SELL
$16.7 - $17.97 $24,816 - $26,703
-1,486 Reduced 8.71%
15,570 $261,000
Q2 2018

Aug 10, 2018
BUY
$17.02 - $18.34 $9,378 - $10,105
551 Added 3.34%
17,056 $290,000
Q1 2018

May 10, 2018
BUY
$17.03 - $18.62 $281,080 - $307,323
16,505 New
16,505 $295,000

Others Institutions Holding CGBD

# of Institutions
129
Shares Held
14M
Call Options Held
55.4K
Put Options Held
13K
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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