Hrt Financial LP Carlyle Secured Lending, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$11.59 - $14.75 $246,809 - $314,101	21,295 New	21,295 $304,000
Q1 2022 May 16, 2022	SELL	$13.69 - $14.82 $404,553 - $437,945	-29,551 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.36 - $14.25 $85,771 - $91,485	6,420 Added 27.75%	29,551 $405,000
Q3 2021 Nov 15, 2021	BUY	$12.99 - $14.28 $300,471 - $330,310	23,131 New	23,131 $310,000
Q1 2021 May 17, 2021	SELL	$10.23 - $13.8 $209,653 - $282,817	-20,494 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.06 - $11.55 $165,181 - $236,705	20,494 New	20,494 $210,000

Others Institutions Holding CGBD

# of Institutions

135

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$39.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$25.8 Million
0.05% of portfolio
Van Eck Associates Corp

1.3M
Shares

$24.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$21.3 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$8.8 Million
0.02% of portfolio

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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