Ken Griffin Carlyle Secured Lending, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 37,300 shares of CGBD stock, worth $681,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,300

Previous 29,900 24.75%

Holding current value

$681,098

Previous $530,000 19.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.12 - $18.36 $248,651 - $283,203	-15,425 Reduced 46.01%	18,102 $307,000
Q2 2024 Aug 14, 2024	BUY	$16.11 - $18.24 $12,388 - $14,026	769 Added 2.35%	33,527 $594,000
Q1 2024 May 15, 2024	SELL	$14.8 - $16.55 $872,741 - $975,936	-58,969 Reduced 64.29%	32,758 $533,000
Q4 2023 Feb 14, 2024	BUY	$13.4 - $15.57 $1.08 Million - $1.26 Million	80,739 Added 734.79%	91,727 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$14.44 - $15.83 $214,693 - $235,360	-14,868 Reduced 57.5%	10,988 $159,000
Q2 2023 Aug 14, 2023	SELL	$13.13 - $14.88 $373,889 - $423,722	-28,476 Reduced 52.41%	25,856 $376,000
Q1 2023 May 15, 2023	BUY	$13.41 - $15.67 $11,250 - $13,147	839 Added 1.57%	54,332 $740,000
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.75 $410,146 - $521,973	35,388 Added 195.46%	53,493 $765,000
Q3 2022 Nov 14, 2022	SELL	$11.44 - $14.6 $1.18 Million - $1.51 Million	-103,448 Reduced 85.11%	18,105 $207,000
Q2 2022 Aug 15, 2022	BUY	$12.21 - $14.84 $465,640 - $565,938	38,136 Added 45.72%	121,553 $1.54 Million
Q1 2022 May 16, 2022	SELL	$13.69 - $14.82 $1.67 Million - $1.81 Million	-121,833 Reduced 59.36%	83,417 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$13.36 - $14.25 $2.19 Million - $2.34 Million	163,922 Added 396.64%	205,250 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$12.99 - $14.28 $54,155 - $59,533	-4,169 Reduced 9.16%	41,328 $554,000
Q2 2021 Aug 16, 2021	SELL	$12.87 - $13.97 $323,139 - $350,758	-25,108 Reduced 35.56%	45,497 $601,000
Q1 2021 May 17, 2021	SELL	$10.23 - $13.8 $49,820 - $67,206	-4,870 Reduced 6.45%	70,605 $932,000
Q4 2020 Feb 16, 2021	BUY	$8.06 - $11.55 $331,177 - $474,577	41,089 Added 119.49%	75,475 $774,000
Q3 2020 Nov 16, 2020	SELL	$7.88 - $9.54 $308,273 - $373,214	-39,121 Reduced 53.22%	34,386 $306,000
Q2 2020 Aug 14, 2020	BUY	$4.38 - $10.1 $321,960 - $742,420	73,507 New	73,507 $630,000
Q1 2020 May 15, 2020	SELL	$4.61 - $14.25 $810,152 - $2.5 Million	-175,738 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.15 - $14.53 $650,057 - $718,276	49,434 Added 39.14%	175,738 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$13.47 - $15.38 $1.12 Million - $1.28 Million	-83,082 Reduced 39.68%	126,304 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$14.6 - $15.51 $59,451 - $63,156	4,072 Added 1.98%	209,386 $3.19 Million
Q1 2019 May 15, 2019	BUY	$12.81 - $15.21 $966,847 - $1.15 Million	75,476 Added 58.13%	205,314 $0
Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.81 $1.47 Million - $1.99 Million	118,254 Added 1020.84%	129,838 $1.61 Million
Q2 2018 Aug 10, 2018	BUY	$17.02 - $18.34 $197,159 - $212,450	11,584 New	11,584 $0

Others Institutions Holding CGBD

# of Institutions

133

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

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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