Invesco Ltd. Carlyle Secured Lending, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 42,576 shares of CGBD stock, worth $759,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,576

Previous 42,635 0.14%

Holding current value

$759,981

Previous $756,000 4.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.12 - $18.36 $951 - $1,083	-59 Reduced 0.14%	42,576 $722,000
Q2 2024 Aug 13, 2024	BUY	$16.11 - $18.24 $11,905 - $13,479	739 Added 1.76%	42,635 $756,000
Q1 2024 May 14, 2024	BUY	$14.8 - $16.55 $106,856 - $119,491	7,220 Added 20.82%	41,896 $682,000
Q4 2023 Feb 12, 2024	BUY	$13.4 - $15.57 $100,593 - $116,883	7,507 Added 27.63%	34,676 $518,000
Q3 2023 Nov 13, 2023	BUY	$14.44 - $15.83 $153,006 - $167,734	10,596 Added 63.94%	27,169 $393,000
Q2 2023 Aug 11, 2023	BUY	$13.13 - $14.88 $217,603 - $246,606	16,573 New	16,573 $241,000
Q3 2022 Nov 14, 2022	SELL	$11.44 - $14.6 $431,173 - $550,274	-37,690 Reduced 4.39%	819,997 $9.38 Million
Q2 2022 Aug 15, 2022	SELL	$12.21 - $14.84 $886,812 - $1.08 Million	-72,630 Reduced 7.81%	857,687 $10.9 Million
Q1 2022 May 16, 2022	SELL	$13.69 - $14.82 $1.77 Million - $1.92 Million	-129,550 Reduced 12.22%	930,317 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$13.36 - $14.25 $1.58 Million - $1.68 Million	-118,039 Reduced 10.02%	1,059,867 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$12.99 - $14.28 $1.79 Million - $1.97 Million	-138,108 Reduced 10.49%	1,177,906 $15.8 Million
Q2 2021 Aug 17, 2021	BUY	$12.87 - $13.97 $2.25 Million - $2.44 Million	174,758 Added 15.31%	1,316,014 $17.4 Million
Q1 2021 May 17, 2021	BUY	$10.23 - $13.8 $1.74 Million - $2.34 Million	169,914 Added 17.49%	1,141,256 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$8.06 - $11.55 $2.36 Million - $3.39 Million	-293,409 Reduced 23.2%	971,342 $9.97 Million
Q3 2020 Nov 16, 2020	BUY	$7.88 - $9.54 $994,306 - $1.2 Million	126,181 Added 11.08%	1,264,751 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$4.38 - $10.1 $1.51 Million - $3.49 Million	345,619 Added 43.59%	1,138,570 $9.76 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $14.25 $14,074 - $43,505	-3,053 Reduced 0.38%	792,951 $4.14 Million
Q4 2019 Feb 14, 2020	BUY	$13.15 - $14.53 $9.09 Million - $10 Million	691,169 Added 659.29%	796,004 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$13.47 - $15.38 $18,211 - $20,793	1,352 Added 1.31%	104,835 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$14.6 - $15.51 $153,095 - $162,637	-10,486 Reduced 9.2%	103,483 $1.58 Million
Q1 2019 May 15, 2019	SELL	$12.81 - $15.21 $18,689 - $22,191	-1,459 Reduced 1.26%	113,969 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.81 $1.43 Million - $1.94 Million	115,428 New	115,428 $1.43 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.

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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