A detailed history of Northern Trust Corp transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 21,039 shares of CGBD stock, worth $390,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,039
Holding current value
$390,483
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$16.12 - $18.36 $339,148 - $386,276
21,039 New
21,039 $357,000
Q3 2023

Nov 13, 2023

SELL
$14.44 - $15.83 $301,391 - $330,403
-20,872 Reduced 52.65%
18,773 $272,000
Q2 2023

Aug 11, 2023

BUY
$13.13 - $14.88 $320,503 - $363,220
24,410 Added 160.22%
39,645 $577,000
Q1 2023

May 15, 2023

BUY
$13.41 - $15.67 $2,628 - $3,071
196 Added 1.3%
15,235 $207,000
Q4 2022

Feb 13, 2023

SELL
$11.59 - $14.75 $15,553 - $19,794
-1,342 Reduced 8.19%
15,039 $215,000
Q3 2022

Nov 14, 2022

BUY
$11.44 - $14.6 $13,384 - $17,082
1,170 Added 7.69%
16,381 $188,000
Q2 2022

Aug 12, 2022

BUY
$12.21 - $14.84 $25,445 - $30,926
2,084 Added 15.88%
15,211 $193,000
Q1 2022

May 13, 2022

BUY
$13.69 - $14.82 $179,708 - $194,542
13,127 New
13,127 $189,000

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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