A detailed history of International Assets Investment Management, LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 307,581 shares of CGBD stock, worth $5.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
307,581
Previous 18,125 1597.0%
Holding current value
$5.18 Million
Previous $322 Million 94.36%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$16.12 - $18.36 $4.67 Million - $5.31 Million
289,456 Added 1597.0%
307,581 $18.1 Million
Q4 2023

Jan 25, 2024

SELL
$13.4 - $15.57 $3.39 Million - $3.94 Million
-253,025 Reduced 93.32%
18,125 $271,000
Q4 2023

Jan 24, 2024

BUY
$13.4 - $15.57 $2.78 Million - $3.23 Million
207,685 Added 327.24%
271,150 $18.1 Million
Q3 2023

Oct 04, 2023

BUY
$14.44 - $15.83 $28,302 - $31,026
1,960 Added 3.19%
63,465 $920,000
Q2 2023

Jul 20, 2023

BUY
$13.13 - $14.88 $46,086 - $52,228
3,510 Added 6.05%
61,505 $895,000
Q1 2023

Apr 19, 2023

BUY
$13.41 - $15.67 $8,984 - $10,498
670 Added 1.17%
57,995 $789,000
Q4 2022

Jan 30, 2023

BUY
$11.59 - $14.75 $664,396 - $845,543
57,325 New
57,325 $820,000
Q2 2021

Jul 14, 2021

SELL
$12.87 - $13.97 $728,442 - $790,702
-56,600 Reduced 50.0%
56,600 $748,000
Q1 2021

Apr 19, 2021

BUY
$10.23 - $13.8 $579,018 - $781,080
56,600 Added 100.0%
113,200 $1.33 Million
Q1 2020

Jul 20, 2020

BUY
$4.61 - $14.25 $260,926 - $806,550
56,600 New
56,600 $295,000

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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