Mackenzie Financial Corp Carlyle Secured Lending, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$13.13 - $14.88 $171,543 - $194,407	-13,065 Reduced 22.8%	44,246 $644,000
Q1 2023 Apr 24, 2023	BUY	$13.41 - $15.67 $221,077 - $258,335	16,486 Added 40.38%	57,311 $780,000
Q4 2022 Feb 14, 2023	SELL	$11.59 - $14.75 $8,020 - $10,207	-692 Reduced 1.67%	40,825 $584,000
Q3 2022 Oct 07, 2022	SELL	$11.44 - $14.6 $166,246 - $212,167	-14,532 Reduced 25.93%	41,517 $475,000
Q2 2022 Aug 10, 2022	SELL	$12.21 - $14.84 $410,597 - $499,039	-33,628 Reduced 37.5%	56,049 $712,000
Q1 2022 May 13, 2022	SELL	$13.69 - $14.82 $17,180 - $18,599	-1,255 Reduced 1.38%	89,677 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$13.36 - $14.25 $2,778 - $2,964	208 Added 0.23%	90,932 $1.25 Million
Q3 2021 Nov 08, 2021	BUY	$12.99 - $14.28 $163,712 - $179,970	12,603 Added 16.13%	90,724 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	$12.87 - $13.97 $539,922 - $586,069	41,952 Added 115.99%	78,121 $1.03 Million
Q1 2021 May 14, 2021	BUY	$10.23 - $13.8 $370,008 - $499,132	36,169 New	36,169 $477,000

Others Institutions Holding CGBD

# of Institutions

133

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$35.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$23.4 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$21.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$19.4 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$7.99 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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