A detailed history of Lsv Asset Management transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 1,390,963 shares of CGBD stock, worth $24.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,390,963
Previous 1,550,863 10.31%
Holding current value
$24.2 Million
Previous $27.5 Million 14.2%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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