National Asset Management, Inc. Carlyle Secured Lending, Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$13.13 - $14.88 $91,804 - $104,040	-6,992 Reduced 34.21%	13,446 $195,000
Q1 2023 May 17, 2023	SELL	$13.41 - $15.67 $96,458 - $112,714	-7,193 Reduced 26.03%	20,438 $278,000
Q4 2022 Feb 21, 2023	BUY	$11.59 - $14.75 $121,196 - $154,240	10,457 Added 60.89%	27,631 $395,000
Q3 2022 Nov 14, 2022	BUY	$11.44 - $14.6 $26,186 - $33,419	2,289 Added 15.38%	17,174 $197,000
Q2 2022 Aug 12, 2022	BUY	$12.21 - $14.84 $30,903 - $37,560	2,531 Added 20.49%	14,885 $190,000
Q1 2022 May 02, 2022	BUY	$13.69 - $14.82 $3,901 - $4,223	285 Added 2.36%	12,354 $178,000
Q4 2021 Jan 28, 2022	BUY	$13.36 - $14.25 $4,555 - $4,859	341 Added 2.91%	12,069 $166,000
Q3 2021 Nov 16, 2021	BUY	$12.99 - $14.28 $3,598 - $3,955	277 Added 2.42%	11,728 $157,000
Q2 2021 Aug 10, 2021	BUY	$12.87 - $13.97 $3,462 - $3,757	269 Added 2.41%	11,451 $152,000
Q1 2021 May 13, 2021	BUY	$10.23 - $13.8 $114,391 - $154,311	11,182 New	11,182 $140,000

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

$38.2 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$25 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$22.5 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$20.7 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$8.53 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.