High Tower Advisors, LLC Carlyle Secured Lending, Inc. Transaction History

High Tower Advisors, LLC

$76.8 Billion
Q2 2025

A detailed history of High Tower Advisors, LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 70,945 shares of CGBD stock, worth $881,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,945

Previous 70,404 0.77%

Holding current value

$881,136

Previous $1.14 Million 14.84%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$13.55 - $16.25 $7,330 - $8,791	541 Added 0.77%	70,945 $970,000
Q1 2025 May 12, 2025	SELL	$16.18 - $18.56 $75,414 - $86,508	-4,661 Reduced 6.21%	70,404 $1.14 Million
Q4 2024 Feb 07, 2025	BUY	$16.22 - $18.28 $22,270 - $25,098	1,373 Added 1.86%	75,065 $1.35 Million
Q3 2024 Nov 14, 2024	SELL	$16.12 - $18.36 $235,803 - $268,570	-14,628 Reduced 16.56%	73,692 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$16.11 - $18.24 $1.22 Million - $1.38 Million	-75,567 Reduced 46.11%	88,320 $1.57 Million
Q1 2024 May 06, 2024	BUY	$14.8 - $16.55 $91,242 - $102,030	6,165 Added 3.91%	163,887 $2.67 Million
Q4 2023 Feb 12, 2024	BUY	$13.4 - $15.57 $36,300 - $42,179	2,709 Added 1.75%	157,722 $2.36 Million
Q3 2023 Nov 08, 2023	BUY	$14.44 - $15.83 $29,241 - $32,055	2,025 Added 1.32%	155,013 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$13.13 - $14.88 $66,293 - $75,129	5,049 Added 3.41%	152,988 $2.23 Million
Q1 2023 May 11, 2023	SELL	$13.41 - $15.67 $32,854 - $38,391	-2,450 Reduced 1.63%	147,939 $2.01 Million
Q4 2022 Feb 08, 2023	SELL	$11.59 - $14.75 $22,496 - $28,629	-1,941 Reduced 1.27%	150,389 $2.15 Million
Q3 2022 Nov 09, 2022	SELL	$11.44 - $14.6 $589,686 - $752,571	-51,546 Reduced 25.28%	152,330 $1.74 Million
Q2 2022 Aug 10, 2022	BUY	$12.21 - $14.84 $62,905 - $76,455	5,152 Added 2.59%	203,876 $2.59 Million
Q1 2022 May 12, 2022	SELL	$13.69 - $14.82 $10,596 - $11,470	-774 Reduced 0.39%	198,724 $2.86 Million
Q4 2021 Feb 10, 2022	SELL	$13.36 - $14.25 $122,137 - $130,273	-9,142 Reduced 4.38%	199,498 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$12.99 - $14.28 $3.88 Million - $4.26 Million	-298,559 Reduced 58.86%	208,640 $2.8 Million
Q2 2021 Aug 06, 2021	SELL	$12.87 - $13.97 $82,329 - $89,366	-6,397 Reduced 1.25%	507,199 $6.7 Million
Q1 2021 May 10, 2021	SELL	$10.23 - $13.8 $1.17 Million - $1.57 Million	-113,984 Reduced 18.16%	513,596 $6.78 Million
Q4 2020 Feb 10, 2021	SELL	$8.06 - $11.55 $1.31 Million - $1.88 Million	-162,817 Reduced 20.6%	627,580 $6.44 Million
Q3 2020 Nov 13, 2020	SELL	$7.88 - $9.54 $4.2 Million - $5.09 Million	-533,605 Reduced 40.3%	790,397 $7.03 Million
Q2 2020 Aug 10, 2020	SELL	$4.38 - $10.1 $4.8 Million - $11.1 Million	-1,096,459 Reduced 45.3%	1,324,002 $11.3 Million
Q1 2020 May 21, 2020	SELL	$4.61 - $14.25 $474,124 - $1.47 Million	-102,847 Reduced 4.08%	2,420,461 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$13.15 - $14.53 $2.34 Million - $2.59 Million	-178,147 Reduced 6.59%	2,523,308 $33.8 Million
Q3 2019 Nov 12, 2019	BUY	$13.47 - $15.38 $80,429 - $91,833	5,971 Added 0.22%	2,701,455 $38.9 Million
Q2 2019 Aug 13, 2019	BUY	$14.6 - $15.51 $7.35 Million - $7.8 Million	503,148 Added 22.95%	2,695,484 $41.1 Million
Q1 2019 May 15, 2019	SELL	$12.81 - $15.21 $38,481 - $45,690	-3,004 Reduced 0.14%	2,192,336 $31.7 Million
Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.81 $6.24 Million - $8.47 Million	503,599 Added 29.77%	2,195,340 $27.2 Million
Q3 2018 Nov 09, 2018	BUY	$16.7 - $17.97 $2.02 Million - $2.17 Million	120,810 Added 7.69%	1,691,741 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$17.02 - $18.34 $10.8 Million - $11.6 Million	632,537 Added 67.41%	1,570,931 $26.7 Million
Q1 2018 May 15, 2018	BUY	$17.03 - $18.62 $5.04 Million - $5.51 Million	295,996 Added 46.08%	938,394 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$17.04 - $20.04 $8.63 Million - $10.1 Million	506,394 Added 372.34%	642,398 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$18.29 - $18.89 $2.49 Million - $2.57 Million	136,004	136,004 $2.56 Million

Others Institutions Holding CGBD

# of Institutions

161

Shares Held

26.1M

Call Options Held

61.5K

Put Options Held

24.3K

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

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High Tower Advisors, LLC Carlyle Secured Lending, Inc. Transaction History