Gsa Capital Partners LLP Carlyle Secured Lending, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$16.11 - $18.24 $308,264 - $349,022	19,135 New	19,135 $339,000
Q3 2023 Nov 15, 2023	BUY	$14.44 - $15.83 $291,586 - $319,655	20,193 New	20,193 $292,000
Q1 2021 May 10, 2021	SELL	$10.23 - $13.8 $145,531 - $196,318	-14,226 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$8.06 - $11.55 $25,195 - $36,105	3,126 Added 28.16%	14,226 $146,000
Q3 2020 Nov 06, 2020	BUY	$7.88 - $9.54 $87,468 - $105,893	11,100 New	11,100 $99,000
Q2 2019 Aug 06, 2019	SELL	$14.6 - $15.51 $172,688 - $183,452	-11,828 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.81 - $15.21 $151,516 - $179,903	11,828 New	11,828 $171,000

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

$38.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$24.9 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$22.4 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$20.6 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$8.5 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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