Lpl Financial LLC Carlyle Secured Lending, Inc. Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 55,677 shares of CGBD stock, worth $987,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,677

Previous 50,178 10.96%

Holding current value

$987,709

Previous $750,000 20.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.8 - $16.55 $81,385 - $91,008	5,499 Added 10.96%	55,677 $906,000
Q4 2023 Feb 14, 2024	BUY	$13.4 - $15.57 $19,899 - $23,121	1,485 Added 3.05%	50,178 $750,000
Q3 2023 Nov 13, 2023	BUY	$14.44 - $15.83 $47,579 - $52,159	3,295 Added 7.26%	48,693 $706,000
Q2 2023 Jul 31, 2023	BUY	$13.13 - $14.88 $61,776 - $70,010	4,705 Added 11.56%	45,398 $660,000
Q1 2023 May 10, 2023	SELL	$13.41 - $15.67 $62,705 - $73,272	-4,676 Reduced 10.31%	40,693 $554,000

Q4 2022 Feb 07, 2023	BUY	$11.59 - $14.75 $56,211 - $71,537	4,850 Added 11.97%	45,369 $649,000
Q3 2022 Nov 14, 2022	BUY	$11.44 - $14.6 $162,974 - $207,991	14,246 Added 54.22%	40,519 $464,000
Q2 2022 Aug 12, 2022	BUY	$12.21 - $14.84 $53,040 - $64,464	4,344 Added 19.81%	26,273 $334,000
Q1 2022 May 16, 2022	BUY	$13.69 - $14.82 $40,974 - $44,356	2,993 Added 15.81%	21,929 $316,000
Q4 2021 Feb 14, 2022	BUY	$13.36 - $14.25 $24,261 - $25,878	1,816 Added 10.61%	18,936 $260,000
Q3 2021 Nov 15, 2021	BUY	$12.99 - $14.28 $37,099 - $40,783	2,856 Added 20.02%	17,120 $230,000
Q2 2021 Aug 13, 2021	BUY	$12.87 - $13.97 $52,882 - $57,402	4,109 Added 40.46%	14,264 $188,000
Q1 2021 May 14, 2021	BUY	$10.23 - $13.8 $103,885 - $140,139	10,155 New	10,155 $134,000
Q4 2019 Feb 14, 2020	SELL	$13.15 - $14.53 $183,271 - $202,504	-13,937 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.47 - $15.38 $187,731 - $214,351	13,937 New	13,937 $201,000

Others Institutions Holding CGBD

# of Institutions

122

Shares Held

12.7M

Call Options Held

114K

Put Options Held

84.3K

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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Lpl Financial LLC Carlyle Secured Lending, Inc. Transaction History