Israel Englander Carlyle Secured Lending, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 311,385 shares of CGBD stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,385

Previous 427,237 27.12%

Holding current value

$5.66 Million

Previous $6.39 Million 20.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.8 - $16.55 $1.71 Million - $1.92 Million	-115,852 Reduced 27.12%	311,385 $5.07 Million
Q4 2023 Feb 14, 2024	BUY	$13.4 - $15.57 $5.33 Million - $6.19 Million	397,552 Added 1339.24%	427,237 $6.39 Million
Q2 2023 Aug 14, 2023	SELL	$13.13 - $14.88 $489,696 - $554,964	-37,296 Reduced 55.68%	29,685 $432,000
Q1 2023 May 15, 2023	SELL	$13.41 - $15.67 $9.87 Million - $11.5 Million	-736,022 Reduced 91.66%	66,981 $912,000
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.75 $8.84 Million - $11.3 Million	762,877 Added 1901.2%	803,003 $11.5 Million

Q3 2022 Nov 14, 2022	SELL	$11.44 - $14.6 $1.88 Million - $2.4 Million	-164,240 Reduced 80.37%	40,126 $459,000
Q2 2022 Aug 15, 2022	BUY	$12.21 - $14.84 $1.27 Million - $1.54 Million	103,933 Added 103.48%	204,366 $2.6 Million
Q1 2022 May 16, 2022	SELL	$13.69 - $14.82 $53,829 - $58,272	-3,932 Reduced 3.77%	100,433 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$13.36 - $14.25 $444,861 - $474,496	33,298 Added 46.85%	104,365 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$12.99 - $14.28 $439,893 - $483,577	33,864 Added 91.02%	71,067 $953,000
Q2 2021 Aug 16, 2021	BUY	$12.87 - $13.97 $24,491 - $26,584	1,903 Added 5.39%	37,203 $491,000
Q1 2021 May 17, 2021	SELL	$10.23 - $13.8 $445,915 - $601,528	-43,589 Reduced 55.25%	35,300 $466,000
Q4 2020 Feb 16, 2021	BUY	$8.06 - $11.55 $635,845 - $911,167	78,889 New	78,889 $809,000
Q3 2020 Nov 16, 2020	SELL	$7.88 - $9.54 $516,384 - $625,165	-65,531 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.38 - $10.1 $395,246 - $911,413	-90,239 Reduced 57.93%	65,531 $562,000
Q1 2020 May 14, 2020	SELL	$4.61 - $14.25 $627,633 - $1.94 Million	-136,146 Reduced 46.64%	155,770 $813,000
Q4 2019 Feb 14, 2020	BUY	$13.15 - $14.53 $3.84 Million - $4.24 Million	291,916 New	291,916 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	$13.47 - $15.38 $9.63 Million - $11 Million	-714,554 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$14.6 - $15.51 $27.2 Million - $28.9 Million	-1,862,995 Reduced 72.28%	714,554 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$14.6 - $15.51 $31.2 Million - $33.1 Million	2,134,303 Added 481.52%	2,577,549 $39.4 Million
Q1 2019 May 14, 2019	BUY	$12.81 - $15.21 $2.36 Million - $2.8 Million	184,407 Added 71.24%	443,246 $6.42 Million
Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.81 $2.75 Million - $3.73 Million	221,939 Added 601.46%	258,839 $3.21 Million
Q3 2018 Nov 14, 2018	SELL	$16.7 - $17.97 $324,848 - $349,552	-19,452 Reduced 34.52%	36,900 $616,000
Q2 2018 Aug 14, 2018	BUY	$17.02 - $18.34 $959,111 - $1.03 Million	56,352 New	56,352 $959,000
Q1 2018 May 15, 2018	SELL	$17.03 - $18.62 $2.21 Million - $2.41 Million	-129,677 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.04 - $20.04 $2.21 Million - $2.6 Million	129,677	129,677 $2.6 Million

Others Institutions Holding CGBD

# of Institutions

121

Shares Held

12.6M

Call Options Held

114K

Put Options Held

84.3K

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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