Neuberger Berman Group LLC Carlyle Secured Lending, Inc. Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 66,423 shares of CGBD stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,423
Previous 208,071 68.08%
Holding current value
$1.19 Million
Previous $3.69 Million 69.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$16.12 - $18.36 $2.28 Million - $2.6 Million
-141,648 Reduced 68.08%
66,423 $1.13 Million
Q2 2024

Nov 14, 2024
SELL
$16.11 - $18.24 $997,917 - $1.13 Million
-61,944 Reduced 22.94%
208,071 $3.69 Million
Q2 2024

Aug 13, 2024
SELL
$16.11 - $18.24 $997,917 - $1.13 Million
-61,944 Reduced 22.94%
208,071 $3.69 Million
Q1 2024

Nov 14, 2024
BUY
$14.8 - $16.55 $785,894 - $878,821
53,101 Added 24.48%
270,015 $4.4 Million
Q1 2024

May 13, 2024
BUY
$14.8 - $16.55 $4 Million - $4.47 Million
270,015 New
270,015 $4.4 Million
Q4 2023

Nov 14, 2024
BUY
$13.4 - $15.57 $118,496 - $137,685
8,843 Added 4.25%
216,914 $3.25 Million
Q4 2023

Feb 09, 2024
SELL
$13.4 - $15.57 $205,475 - $238,750
-15,334 Reduced 6.6%
216,914 $3.25 Million
Q3 2023

Nov 14, 2023
BUY
$14.44 - $15.83 $150,638 - $165,138
10,432 Added 4.7%
232,248 $3.37 Million
Q2 2023

Aug 11, 2023
BUY
$13.13 - $14.88 $126,835 - $143,740
9,660 Added 4.55%
221,816 $3.23 Million
Q1 2023

May 12, 2023
BUY
$13.41 - $15.67 $1.09 Million - $1.27 Million
81,238 Added 62.05%
212,156 $2.89 Million
Q4 2022

Feb 13, 2023
SELL
$11.59 - $14.75 $2.15 Million - $2.73 Million
-185,297 Reduced 58.6%
130,918 $1.87 Million
Q3 2022

Nov 15, 2022
BUY
$11.44 - $14.6 $215,197 - $274,640
18,811 Added 6.33%
316,215 $3.62 Million
Q2 2022

Aug 15, 2022
BUY
$12.21 - $14.84 $408,876 - $496,947
33,487 Added 12.69%
297,404 $3.78 Million
Q1 2022

May 13, 2022
BUY
$13.69 - $14.82 $1.07 Million - $1.16 Million
78,206 Added 42.11%
263,917 $3.8 Million
Q4 2021

Feb 11, 2022
BUY
$13.36 - $14.25 $210,139 - $224,138
15,729 Added 9.25%
185,711 $2.55 Million
Q3 2021

Nov 12, 2021
SELL
$12.99 - $14.28 $107,024 - $117,652
-8,239 Reduced 4.62%
169,982 $2.28 Million
Q2 2021

Aug 13, 2021
SELL
$12.87 - $13.97 $53,513 - $58,087
-4,158 Reduced 2.28%
178,221 $2.35 Million
Q1 2021

May 13, 2021
SELL
$10.23 - $13.8 $406,079 - $547,791
-39,695 Reduced 17.87%
182,379 $2.41 Million
Q4 2020

Feb 10, 2021
BUY
$8.06 - $11.55 $1.79 Million - $2.56 Million
222,074 New
222,074 $2.28 Million

Others Institutions Holding CGBD

# of Institutions
133
Shares Held
13.1M
Call Options Held
55.2K
Put Options Held
10.8K
View Full List

About Carlyle Secured Lending, Inc.

CGBD Quotes by TradingView
  • 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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