A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 120,911 shares of CGBD stock, worth $2.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
120,911
Previous 118,341 2.17%
Holding current value
$2.01 Million
Previous $2.1 Million 2.29%
% of portfolio
0.1%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$16.12 - $18.36 $41,428 - $47,185
2,570 Added 2.17%
120,911 $2.05 Million
Q2 2024

Jul 19, 2024

BUY
$16.11 - $18.24 $586,597 - $664,154
36,412 Added 44.44%
118,341 $2.1 Million
Q1 2024

Apr 17, 2024

BUY
$14.8 - $16.55 $757,774 - $847,376
51,201 Added 166.63%
81,929 $1.33 Million
Q4 2023

Jan 10, 2024

SELL
$13.4 - $15.57 $331,221 - $384,859
-24,718 Reduced 44.58%
30,728 $459,000
Q3 2023

Oct 27, 2023

SELL
$14.44 - $15.83 $1.39 Million - $1.52 Million
-95,986 Reduced 63.39%
55,446 $803,000
Q2 2023

Aug 09, 2023

SELL
$13.13 - $14.88 $756,550 - $857,385
-57,620 Reduced 27.56%
151,432 $2.21 Million
Q1 2023

Apr 20, 2023

SELL
$13.41 - $15.67 $915,004 - $1.07 Million
-68,233 Reduced 24.61%
209,052 $2.85 Million
Q4 2022

Jan 12, 2023

SELL
$11.59 - $14.75 $325,447 - $414,180
-28,080 Reduced 9.2%
277,285 $3.97 Million
Q3 2022

Nov 14, 2022

SELL
$11.44 - $14.6 $253,865 - $323,988
-22,191 Reduced 6.77%
305,365 $3.49 Million
Q2 2022

Jul 19, 2022

SELL
$12.21 - $14.84 $186,922 - $227,185
-15,309 Reduced 4.47%
327,556 $4.16 Million
Q1 2022

Apr 26, 2022

BUY
$13.69 - $14.82 $42,411 - $45,912
3,098 Added 0.91%
342,865 $4.93 Million
Q4 2021

Feb 14, 2022

BUY
$13.36 - $14.25 $464,473 - $495,415
34,766 Added 11.4%
339,767 $4.67 Million
Q3 2021

Nov 12, 2021

BUY
$12.99 - $14.28 $699,602 - $769,077
53,857 Added 21.44%
305,001 $4.09 Million
Q2 2021

Aug 13, 2021

BUY
$12.87 - $13.97 $543,783 - $590,260
42,252 Added 20.23%
251,144 $3.32 Million
Q1 2021

May 17, 2021

BUY
$10.23 - $13.8 $2.14 Million - $2.88 Million
208,892 New
208,892 $2.76 Million

Others Institutions Holding CGBD

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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