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 88,320 shares of CGBD stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,320
Previous 163,887 46.11%
Holding current value
$1.54 Million
Previous $2.67 Million 41.3%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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