Muzinich & Co., Inc. Carlyle Secured Lending, Inc. Transaction History

Muzinich & Co., Inc.

$152 Million
Q1 2024

A detailed history of Muzinich & Co., Inc. transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Muzinich & Co., Inc. holds 257,336 shares of CGBD stock, worth $4.68 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

257,336

Previous 257,336 -0.0%

Holding current value

$4.68 Million

Previous $3.85 Million 8.83%

% of portfolio

2.76%

Previous 2.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

121

Shares Held

12.6M

Call Options Held

114K

Put Options Held

84.3K

View Full List

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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