A detailed history of Janney Montgomery Scott LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 44,843 shares of CGBD stock, worth $741,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,843
Previous 40,514 10.69%
Holding current value
$741,703
Previous $719,000 5.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$16.12 - $18.36 $69,783 - $79,480
4,329 Added 10.69%
44,843 $761,000
Q2 2024

Jul 25, 2024

SELL
$16.11 - $18.24 $170,814 - $193,398
-10,603 Reduced 20.74%
40,514 $719,000
Q1 2024

May 01, 2024

BUY
$14.8 - $16.55 $102,815 - $114,972
6,947 Added 15.73%
51,117 $832,000
Q4 2023

Feb 07, 2024

BUY
$13.4 - $15.57 $32,763 - $38,068
2,445 Added 5.86%
44,170 $661,000
Q3 2023

Nov 08, 2023

SELL
$14.44 - $15.83 $1.16 Million - $1.27 Million
-80,060 Reduced 65.74%
41,725 $605,000
Q2 2023

Jul 26, 2023

BUY
$13.13 - $14.88 $254,104 - $287,972
19,353 Added 18.89%
121,785 $1.77 Million
Q1 2023

Apr 28, 2023

BUY
$13.41 - $15.67 $107,172 - $125,234
7,992 Added 8.46%
102,432 $1.4 Million
Q4 2022

Feb 01, 2023

BUY
$11.59 - $14.75 $32,637 - $41,536
2,816 Added 3.07%
94,440 $1.35 Million
Q3 2022

Oct 25, 2022

BUY
$11.44 - $14.6 $211,537 - $269,968
18,491 Added 25.28%
91,624 $1.05 Million
Q2 2022

Aug 03, 2022

BUY
$12.21 - $14.84 $30,256 - $36,773
2,478 Added 3.51%
73,133 $968,000
Q1 2022

May 04, 2022

BUY
$13.69 - $14.82 $213,919 - $231,577
15,626 Added 28.4%
70,655 $1.02 Million
Q4 2021

Jan 27, 2022

BUY
$13.36 - $14.25 $76,886 - $82,008
5,755 Added 11.68%
55,029 $756,000
Q3 2021

Oct 29, 2021

BUY
$12.99 - $14.28 $640,069 - $703,632
49,274 New
49,274 $661,000

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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