A detailed history of Jane Street Group, LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 12,443 shares of CGBD stock, worth $220,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,443
Previous 19,054 34.7%
Holding current value
$220,738
Previous $285,000 29.12%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$14.8 - $16.55 $97,842 - $109,412
-6,611 Reduced 34.7%
12,443 $202,000
Q4 2023

Feb 14, 2024

BUY
$13.4 - $15.57 $255,323 - $296,670
19,054 New
19,054 $285,000
Q4 2022

Feb 14, 2023

BUY
$11.59 - $14.75 $445,392 - $566,827
38,429 New
38,429 $549,000
Q2 2022

Aug 16, 2022

BUY
$12.21 - $14.84 $221,367 - $269,049
18,130 New
18,130 $230,000
Q4 2021

Feb 15, 2022

SELL
$13.36 - $14.25 $177,808 - $189,653
-13,309 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$12.99 - $14.28 $172,883 - $190,052
13,309 New
13,309 $178,000
Q1 2021

May 18, 2021

SELL
$10.23 - $13.8 $181,296 - $244,563
-17,722 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$8.06 - $11.55 $142,839 - $204,689
17,722 New
17,722 $182,000
Q2 2020

Aug 17, 2020

SELL
$4.38 - $10.1 $64,127 - $147,874
-14,641 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$4.61 - $14.25 $67,495 - $208,634
14,641 New
14,641 $76,000

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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