A detailed history of Jpmorgan Chase & CO transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 21,500 shares of CGBD stock, worth $374,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,500
Previous 74,600 71.18%
Holding current value
$374,315
Previous $1.32 Million 72.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$16.12 - $18.36 $855,972 - $974,916
-53,100 Reduced 71.18%
21,500 $364,000
Q2 2024

Aug 12, 2024

BUY
$16.11 - $18.24 $644,400 - $729,599
40,000 Added 115.61%
74,600 $1.32 Million
Q1 2024

May 10, 2024

SELL
$14.8 - $16.55 $100,255 - $112,109
-6,774 Reduced 16.37%
34,600 $563,000
Q4 2023

Feb 12, 2024

BUY
$13.4 - $15.57 $265,641 - $308,659
19,824 Added 91.99%
41,374 $618,000
Q3 2023

Nov 14, 2023

BUY
$14.44 - $15.83 $722 - $791
50 Added 0.23%
21,550 $312,000
Q2 2023

Aug 11, 2023

SELL
$13.13 - $14.88 $55,802 - $63,240
-4,250 Reduced 16.5%
21,500 $313,000
Q1 2023

May 11, 2023

BUY
$13.41 - $15.67 $42,134 - $49,235
3,142 Added 13.9%
25,750 $350,000
Q4 2022

Feb 13, 2023

SELL
$11.59 - $14.75 $506,343 - $644,398
-43,688 Reduced 65.9%
22,608 $324,000
Q3 2022

Nov 14, 2022

BUY
$11.44 - $14.6 $30,624 - $39,084
2,677 Added 4.21%
66,296 $758,000
Q2 2022

Aug 11, 2022

SELL
$12.21 - $14.84 $27,899 - $33,909
-2,285 Reduced 3.47%
63,619 $808,000
Q1 2022

May 11, 2022

SELL
$13.69 - $14.82 $277,646 - $300,564
-20,281 Reduced 23.53%
65,904 $948,000
Q4 2021

Feb 10, 2022

BUY
$13.36 - $14.25 $33,226 - $35,439
2,487 Added 2.97%
86,185 $1.18 Million
Q3 2021

Nov 12, 2021

BUY
$12.99 - $14.28 $1.09 Million - $1.2 Million
83,698 New
83,698 $1.12 Million

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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