A detailed history of Muzinich & Co., Inc. transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Muzinich & Co., Inc. holds 216,755 shares of CGBD stock, worth $3.53 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
216,755
Previous 250,357 13.42%
Holding current value
$3.53 Million
Previous $4.44 Million 17.18%
% of portfolio
2.76%
Previous 3.55%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$16.12 - $18.36 $541,664 - $616,932
-33,602 Reduced 13.42%
216,755 $3.68 Million
Q2 2024

Aug 07, 2024

SELL
$16.11 - $18.24 $112,431 - $127,296
-6,979 Reduced 2.71%
250,357 $4.44 Million
Q4 2023

Feb 14, 2024

SELL
$13.4 - $15.57 $252,281 - $293,136
-18,827 Reduced 6.82%
257,336 $3.85 Million
Q3 2023

Nov 13, 2023

SELL
$14.44 - $15.83 $771,283 - $845,527
-53,413 Reduced 16.21%
276,163 $4 Million
Q2 2023

Aug 11, 2023

SELL
$13.13 - $14.88 $394,188 - $446,727
-30,022 Reduced 8.35%
329,576 $4.8 Million
Q1 2023

May 11, 2023

BUY
$13.41 - $15.67 $268,173 - $313,368
19,998 Added 5.89%
359,598 $4.9 Million
Q4 2022

Feb 09, 2023

SELL
$11.59 - $14.75 $567 - $722
-49 Reduced 0.01%
339,600 $4.86 Million
Q2 2022

Aug 12, 2022

SELL
$12.21 - $14.84 $339,657 - $412,819
-27,818 Reduced 7.57%
339,649 $4.31 Million
Q1 2022

May 13, 2022

SELL
$13.69 - $14.82 $26,449 - $28,632
-1,932 Reduced 0.52%
367,467 $5.29 Million
Q4 2021

Feb 11, 2022

SELL
$13.36 - $14.25 $987,531 - $1.05 Million
-73,917 Reduced 16.67%
369,399 $5.06 Million
Q3 2021

Nov 12, 2021

BUY
$12.99 - $14.28 $130,497 - $143,456
10,046 Added 2.32%
443,316 $5.95 Million
Q2 2021

Aug 13, 2021

SELL
$12.87 - $13.97 $185,585 - $201,447
-14,420 Reduced 3.22%
433,270 $5.71 Million
Q1 2021

May 14, 2021

BUY
$10.23 - $13.8 $8,409 - $11,343
822 Added 0.18%
447,690 $5.91 Million
Q4 2020

Feb 16, 2021

BUY
$8.06 - $11.55 $459,710 - $658,765
57,036 Added 14.63%
446,868 $4.58 Million
Q3 2020

Nov 13, 2020

SELL
$7.88 - $9.54 $101,163 - $122,474
-12,838 Reduced 3.19%
389,832 $3.47 Million
Q2 2020

Aug 14, 2020

BUY
$4.38 - $10.1 $178,414 - $411,413
40,734 Added 11.25%
402,670 $3.46 Million
Q1 2020

May 14, 2020

SELL
$4.61 - $14.25 $100,876 - $311,818
-21,882 Reduced 5.7%
361,936 $1.89 Million
Q4 2019

Feb 13, 2020

SELL
$13.15 - $14.53 $1.17 Million - $1.29 Million
-88,723 Reduced 18.78%
383,818 $5.14 Million
Q3 2019

Nov 13, 2019

SELL
$13.47 - $15.38 $1.15 Million - $1.31 Million
-85,139 Reduced 15.27%
472,541 $6.81 Million
Q2 2019

Aug 13, 2019

SELL
$14.6 - $15.51 $432,963 - $459,949
-29,655 Reduced 5.05%
557,680 $8.5 Million
Q1 2019

May 14, 2019

SELL
$12.81 - $15.21 $1.76 Million - $2.09 Million
-137,637 Reduced 18.99%
587,335 $8.5 Million
Q4 2018

Feb 12, 2019

SELL
$12.4 - $16.81 $575,781 - $780,555
-46,434 Reduced 6.02%
724,972 $9 Million
Q3 2018

Nov 13, 2018

SELL
$16.7 - $17.97 $1.94 Million - $2.08 Million
-115,979 Reduced 13.07%
771,406 $12.9 Million
Q2 2018

Aug 14, 2018

SELL
$17.02 - $18.34 $3.69 Million - $3.98 Million
-216,858 Reduced 19.64%
887,385 $15.1 Million
Q4 2017

Feb 12, 2018

BUY
$17.04 - $20.04 $3.92 Million - $4.6 Million
229,783 Added 26.28%
1,104,243 $22.1 Million
Q3 2017

Nov 14, 2017

BUY
$18.29 - $18.89 $16 Million - $16.5 Million
874,460
874,460 $16.5 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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