Lsv Asset Management Carlyle Secured Lending, Inc. Transaction History

Lsv Asset Management

$41.7 Billion
Q1 2025

A detailed history of Lsv Asset Management transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 1,256,089 shares of CGBD stock, worth $17.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,256,089

Previous 1,261,689 0.44%

Holding current value

$17.5 Million

Previous $22.6 Million 10.16%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$16.18 - $18.56 $90,608 - $103,936	-5,600 Reduced 0.44%	1,256,089 $20.3 Million
Q4 2024 Feb 13, 2025	SELL	$16.22 - $18.28 $2.1 Million - $2.36 Million	-129,274 Reduced 9.29%	1,261,689 $22.6 Million
Q3 2024 Nov 12, 2024	SELL	$16.12 - $18.36 $2.58 Million - $2.94 Million	-159,900 Reduced 10.31%	1,390,963 $23.6 Million
Q2 2024 Aug 06, 2024	SELL	$16.11 - $18.24 $264,204 - $299,136	-16,400 Reduced 1.05%	1,550,863 $27.5 Million
Q1 2024 May 06, 2024	SELL	$14.8 - $16.55 $464,720 - $519,670	-31,400 Reduced 1.96%	1,567,263 $25.5 Million
Q4 2023 Feb 06, 2024	SELL	$13.4 - $15.57 $1.14 Million - $1.32 Million	-84,800 Reduced 5.04%	1,598,663 $23.9 Million
Q3 2023 Nov 03, 2023	BUY	$14.44 - $15.83 $1.93 Million - $2.11 Million	133,376 Added 8.6%	1,683,463 $24.4 Million
Q2 2023 Aug 02, 2023	BUY	$13.13 - $14.88 $1.22 Million - $1.39 Million	93,087 Added 6.39%	1,550,087 $22.6 Million
Q1 2023 May 02, 2023	BUY	$13.41 - $15.67 $7.65 Million - $8.94 Million	570,628 Added 64.38%	1,457,000 $19.8 Million
Q4 2022 Feb 08, 2023	BUY	$11.59 - $14.75 $3.4 Million - $4.33 Million	293,772 Added 49.57%	886,372 $12.7 Million
Q3 2022 Nov 07, 2022	BUY	$11.44 - $14.6 $487,344 - $621,960	42,600 Added 7.75%	592,600 $6.78 Million
Q2 2022 Aug 10, 2022	SELL	$12.21 - $14.84 $54,945 - $66,780	-4,500 Reduced 0.81%	550,000 $6.99 Million
Q1 2022 May 12, 2022	BUY	$13.69 - $14.82 $190,291 - $205,998	13,900 Added 2.57%	554,500 $7.98 Million
Q4 2021 Jan 28, 2022	BUY	$13.36 - $14.25 $5.33 Million - $5.68 Million	398,700 Added 280.97%	540,600 $7.42 Million
Q3 2021 Nov 04, 2021	BUY	$12.99 - $14.28 $796,936 - $876,078	61,350 Added 76.16%	141,900 $1.9 Million
Q1 2021 Apr 30, 2021	BUY	$10.23 - $13.8 $824,026 - $1.11 Million	80,550 New	80,550 $1.06 Million

Others Institutions Holding CGBD

# of Institutions

136

Shares Held

19.2M

Call Options Held

79.4K

Put Options Held

13.5K

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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Lsv Asset Management Carlyle Secured Lending, Inc. Transaction History