A detailed history of Mckinley Capital Management LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Mckinley Capital Management LLC holds 166,621 shares of CGBD stock, worth $2.77 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
166,621
Previous 166,285 0.2%
Holding current value
$2.77 Million
Previous $2.71 Million 9.16%
% of portfolio
0.53%
Previous 0.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$16.11 - $18.24 $5,412 - $6,128
336 Added 0.2%
166,621 $2.96 Million
Q1 2024

May 01, 2024

SELL
$14.8 - $16.55 $93,047 - $104,049
-6,287 Reduced 3.64%
166,285 $2.71 Million
Q4 2023

Feb 09, 2024

SELL
$13.4 - $15.57 $28,635 - $33,273
-2,137 Reduced 1.22%
172,572 $2.58 Million
Q3 2023

Nov 13, 2023

SELL
$14.44 - $15.83 $144,284 - $158,173
-9,992 Reduced 5.41%
174,709 $2.53 Million
Q2 2023

Aug 09, 2023

SELL
$13.13 - $14.88 $28,623 - $32,438
-2,180 Reduced 1.17%
184,701 $2.69 Million
Q1 2023

May 11, 2023

SELL
$13.41 - $15.67 $30,547 - $35,696
-2,278 Reduced 1.2%
186,881 $2.55 Million
Q4 2022

Jan 18, 2023

SELL
$11.59 - $14.75 $130,700 - $166,335
-11,277 Reduced 5.63%
189,159 $0
Q3 2022

Nov 14, 2022

SELL
$11.44 - $14.6 $74,623 - $95,235
-6,523 Reduced 3.15%
200,436 $2.29 Million
Q2 2022

Aug 05, 2022

BUY
$12.21 - $14.84 $19,804 - $24,070
1,622 Added 0.79%
206,959 $2.63 Million
Q1 2022

Apr 29, 2022

BUY
$13.69 - $14.82 $3,039 - $3,290
222 Added 0.11%
205,337 $2.96 Million
Q4 2021

Feb 14, 2022

SELL
$13.36 - $14.25 $28,309 - $30,195
-2,119 Reduced 1.02%
205,115 $2.82 Million
Q3 2021

Nov 15, 2021

BUY
$12.99 - $14.28 $166,414 - $182,941
12,811 Added 6.59%
207,234 $2.78 Million
Q2 2021

Aug 03, 2021

SELL
$12.87 - $13.97 $62,007 - $67,307
-4,818 Reduced 2.42%
194,423 $2.57 Million
Q1 2021

Apr 21, 2021

SELL
$10.23 - $13.8 $102,146 - $137,793
-9,985 Reduced 4.77%
199,241 $2.63 Million
Q4 2020

Feb 10, 2021

SELL
$8.06 - $11.55 $106,698 - $152,898
-13,238 Reduced 5.95%
209,226 $2.15 Million
Q3 2020

Nov 02, 2020

BUY
$7.88 - $9.54 $6,808 - $8,242
864 Added 0.39%
222,464 $1.98 Million
Q2 2020

Jul 27, 2020

BUY
$4.38 - $10.1 $107,336 - $247,510
24,506 Added 12.43%
221,600 $1.9 Million
Q1 2020

May 05, 2020

BUY
$4.61 - $14.25 $1,051 - $3,249
228 Added 0.12%
197,094 $1.03 Million
Q4 2019

Jan 23, 2020

SELL
$13.15 - $14.53 $4,747 - $5,245
-361 Reduced 0.18%
196,866 $2.63 Million
Q3 2019

Nov 12, 2019

SELL
$13.47 - $15.38 $331,954 - $379,024
-24,644 Reduced 11.11%
197,227 $2.84 Million
Q2 2019

Aug 07, 2019

BUY
$14.6 - $15.51 $1.09 Million - $1.16 Million
74,640 Added 50.7%
221,871 $3.38 Million
Q1 2019

May 02, 2019

BUY
$12.81 - $15.21 $21,828 - $25,917
1,704 Added 1.17%
147,231 $2.13 Million
Q4 2018

Feb 11, 2019

SELL
$12.4 - $16.81 $123,913 - $167,982
-9,993 Reduced 6.43%
145,527 $1.8 Million
Q3 2018

Nov 08, 2018

BUY
$16.7 - $17.97 $8,316 - $8,949
498 Added 0.32%
155,520 $2.6 Million
Q2 2018

Jul 13, 2018

BUY
$17.02 - $18.34 $255,078 - $274,861
14,987 Added 10.7%
155,022 $2.64 Million
Q1 2018

May 04, 2018

BUY
$17.03 - $18.62 $1.2 Million - $1.32 Million
70,664 Added 101.86%
140,035 $2.51 Million
Q4 2017

Feb 08, 2018

BUY
$17.04 - $20.04 $100,740 - $118,476
5,912 Added 9.32%
69,371 $1.39 Million
Q3 2017

Nov 13, 2017

BUY
$18.29 - $18.89 $1.16 Million - $1.19 Million
63,167 Added 21632.53%
63,459 $1.19 Million
Q2 2017

Aug 14, 2017

BUY
N/A
292
292 $5,000

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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