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

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$16.12 - $18.36 $119,288 - $135,864	7,400 Added 24.75%	37,300 $632,000
Q2 2024 Aug 14, 2024	BUY	$16.11 - $18.24 $1,611 - $1,823	100 Added 0.34%	29,900 $530,000
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

132

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$35.3 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$23.1 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$20.8 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$19.1 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$7.87 Million
0.02% of portfolio

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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