Ken Griffin Carlyle Secured Lending, Inc. Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$14.8 - $16.55 $1.96 Million - $2.19 Million	-132,100 Reduced 81.59%	29,800 $485,000
Q4 2023 Feb 14, 2024	BUY	$13.4 - $15.57 $1.78 Million - $2.07 Million	133,200 Added 464.11%	161,900 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$14.44 - $15.83 $99,636 - $109,227	6,900 Added 31.65%	28,700 $416,000
Q2 2023 Aug 14, 2023	SELL	$13.13 - $14.88 $410,969 - $465,744	-31,300 Reduced 58.95%	21,800 $317,000
Q1 2023 May 15, 2023	BUY	$13.41 - $15.67 $107,280 - $125,360	8,000 Added 17.74%	53,100 $723,000

Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.75 $522,709 - $665,225	45,100 New	45,100 $645,000

Others Institutions Holding CGBD

# of Institutions

122

Shares Held

12.7M

Call Options Held

114K

Put Options Held

84.3K

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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