A detailed history of Jump Financial, LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Jump Financial, LLC holds 18,535 shares of CGBD stock, worth $331,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,535
Previous 22,072 16.02%
Holding current value
$331,220
Previous $391,000 19.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$16.12 - $18.36 $57,016 - $64,939
-3,537 Reduced 16.02%
18,535 $314,000
Q2 2024

Aug 14, 2024

SELL
$16.11 - $18.24 $82,740 - $93,680
-5,136 Reduced 18.88%
22,072 $391,000
Q1 2024

May 13, 2024

BUY
$14.8 - $16.55 $35,890 - $40,133
2,425 Added 9.78%
27,208 $442,000
Q4 2023

Oct 21, 2024

BUY
$13.4 - $15.57 $175,312 - $203,702
13,083 Added 111.82%
24,783 $370,000
Q4 2023

Feb 07, 2024

BUY
$13.4 - $15.57 $175,312 - $203,702
13,083 Added 111.82%
24,783 $370,000
Q3 2023

Oct 21, 2024

BUY
$14.44 - $15.83 $14,440 - $15,830
1,000 Added 9.35%
11,700 $169,000
Q3 2023

Nov 07, 2023

BUY
$14.44 - $15.83 $14,440 - $15,830
1,000 Added 9.35%
11,700 $169,000
Q2 2023

Oct 21, 2024

SELL
$13.13 - $14.88 $149,314 - $169,215
-11,372 Reduced 51.52%
10,700 $155,000
Q2 2023

Aug 07, 2023

BUY
$13.13 - $14.88 $140,491 - $159,216
10,700 New
10,700 $155,000
Q4 2022

Feb 13, 2023

BUY
$11.59 - $14.75 $250,344 - $318,600
21,600 Added 131.71%
38,000 $543,000
Q3 2022

Nov 07, 2022

SELL
$11.44 - $14.6 $304,304 - $388,360
-26,600 Reduced 61.86%
16,400 $188,000
Q2 2022

Aug 09, 2022

BUY
$12.21 - $14.84 $246,495 - $299,589
20,188 Added 88.5%
43,000 $546,000
Q1 2022

May 12, 2022

SELL
$13.69 - $14.82 $138,104 - $149,504
-10,088 Reduced 30.66%
22,812 $329,000
Q4 2021

Feb 10, 2022

BUY
$13.36 - $14.25 $439,544 - $468,825
32,900 New
32,900 $452,000
Q1 2021

May 17, 2021

SELL
$10.23 - $13.8 $124,806 - $168,360
-12,200 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$8.06 - $11.55 $98,332 - $140,910
12,200 New
12,200 $125,000

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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