Guggenheim Capital LLC Carlyle Secured Lending, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.4 - $15.57 $8,576 - $9,964	-640 Reduced 4.17%	14,720 $220,000
Q3 2023 Nov 14, 2023	BUY	$14.44 - $15.83 $34,482 - $37,802	2,388 Added 18.41%	15,360 $222,000
Q2 2023 Aug 11, 2023	BUY	$13.13 - $14.88 $37,617 - $42,631	2,865 Added 28.35%	12,972 $188,000
Q1 2023 May 10, 2023	BUY	$13.41 - $15.67 $135,534 - $158,376	10,107 New	10,107 $137,000
Q4 2021 Feb 14, 2022	SELL	$13.36 - $14.25 $421,093 - $449,145	-31,519 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.99 - $14.28 $404,534 - $444,707	-31,142 Reduced 49.7%	31,519 $423,000
Q2 2021 Aug 13, 2021	SELL	$12.87 - $13.97 $407,979 - $442,849	-31,700 Reduced 33.59%	62,661 $828,000
Q1 2021 May 13, 2021	SELL	$10.23 - $13.8 $218,369 - $294,574	-21,346 Reduced 18.45%	94,361 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$8.06 - $11.55 $234,271 - $335,712	-29,066 Reduced 20.08%	115,707 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$7.88 - $9.54 $99,280 - $120,194	-12,599 Reduced 8.01%	144,773 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$4.38 - $10.1 $34,689 - $79,992	7,920 Added 5.3%	157,372 $1.35 Million
Q1 2020 Jun 02, 2020	BUY	$4.61 - $14.25 $30,757 - $95,076	6,672 Added 4.67%	149,452 $780,000
Q4 2019 Feb 14, 2020	BUY	$13.15 - $14.53 $22,341 - $24,686	1,699 Added 1.2%	142,780 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$13.47 - $15.38 $127,978 - $146,125	-9,501 Reduced 6.31%	141,081 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$14.6 - $15.51 $62,604 - $66,506	-4,288 Reduced 2.77%	150,582 $2.3 Million
Q1 2019 May 15, 2019	SELL	$12.81 - $15.21 $110,204 - $130,851	-8,603 Reduced 5.26%	154,870 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.81 $313,670 - $425,225	25,296 Added 18.31%	163,473 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$16.7 - $17.97 $691,196 - $743,760	41,389 Added 42.76%	138,177 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$17.02 - $18.34 $610,728 - $658,094	35,883 Added 58.92%	96,788 $1.65 Million
Q1 2018 May 15, 2018	BUY	$17.03 - $18.62 $619,466 - $677,302	36,375 Added 148.29%	60,905 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$17.04 - $20.04 $417,991 - $491,581	24,530	24,530 $492,000

Others Institutions Holding CGBD

# of Institutions

129

Shares Held

13.7M

Call Options Held

61.6K

Put Options Held

10.8K

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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...

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