Marshall Wace, LLP Carlyle Secured Lending, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$13.41 - $15.67 $540,677 - $631,798	-40,319 Reduced 71.55%	16,035 $218,000
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.75 $359,915 - $458,046	31,054 Added 122.74%	56,354 $806,000
Q3 2022 Nov 14, 2022	SELL	$11.44 - $14.6 $730,180 - $931,874	-63,827 Reduced 71.61%	25,300 $289,000
Q2 2022 Aug 15, 2022	BUY	$12.21 - $14.84 $523,027 - $635,686	42,836 Added 92.54%	89,127 $1.13 Million
Q1 2022 May 16, 2022	SELL	$13.69 - $14.82 $2.16 Million - $2.34 Million	-157,772 Reduced 77.32%	46,291 $665,000

Q4 2021 Feb 14, 2022	BUY	$13.36 - $14.25 $1.41 Million - $1.5 Million	105,354 Added 106.73%	204,063 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$12.99 - $14.28 $1.01 Million - $1.11 Million	77,609 Added 367.82%	98,709 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$12.87 - $13.97 $271,557 - $294,767	21,100 New	21,100 $279,000
Q2 2019 Aug 14, 2019	SELL	$14.6 - $15.51 $5.64 Million - $5.99 Million	-386,142 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$12.81 - $15.21 $2.46 Million - $2.93 Million	192,321 Added 99.23%	386,142 $5.59 Million
Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.81 $2.4 Million - $3.26 Million	193,821 New	193,821 $2.4 Million

Others Institutions Holding CGBD

# of Institutions

122

Shares Held

12.7M

Call Options Held

114K

Put Options Held

84.3K

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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