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

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

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 73,692 shares of CGBD stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,692
Previous 88,320 16.56%
Holding current value
$1.24 Million
Previous $1.57 Million 20.18%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
133
Shares Held
13.1M
Call Options Held
55.2K
Put Options Held
10.8K
View Full List

About Carlyle Secured Lending, Inc.

CGBD Quotes by TradingView
  • 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
Track This Portfolio

Track High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email