Novare Capital Management LLC Carlyle Secured Lending, Inc. Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 177,805 shares of CGBD stock, worth $3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

177,805

Previous 209,435 15.1%

Holding current value

$3 Million

Previous $3.72 Million 18.79%

% of portfolio

0.26%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$16.12 - $18.36 $509,875 - $580,726	-31,630 Reduced 15.1%	177,805 $3.02 Million
Q2 2024 Aug 01, 2024	SELL	$16.11 - $18.24 $878,478 - $994,627	-54,530 Reduced 20.66%	209,435 $3.72 Million
Q1 2024 May 06, 2024	BUY	$14.8 - $16.55 $262,330 - $293,348	17,725 Added 7.2%	263,965 $4.3 Million
Q4 2023 Feb 08, 2024	BUY	$13.4 - $15.57 $35,845 - $41,649	2,675 Added 1.1%	246,240 $3.68 Million
Q3 2023 Nov 02, 2023	SELL	$14.44 - $15.83 $570,019 - $624,889	-39,475 Reduced 13.95%	243,565 $3.53 Million
Q2 2023 Jul 28, 2023	BUY	$13.13 - $14.88 $7,878 - $8,928	600 Added 0.21%	283,040 $4.12 Million
Q1 2023 Apr 20, 2023	BUY	$13.41 - $15.67 $24,741 - $28,911	1,845 Added 0.66%	282,440 $3.85 Million
Q4 2022 Jan 17, 2023	BUY	$11.59 - $14.75 $80,260 - $102,143	6,925 Added 2.53%	280,595 $0
Q3 2022 Oct 11, 2022	BUY	$11.44 - $14.6 $170,170 - $217,175	14,875 Added 5.75%	273,670 $3.13 Million
Q2 2022 Aug 03, 2022	SELL	$12.21 - $14.84 $44,566 - $54,166	-3,650 Reduced 1.39%	258,795 $3.29 Million
Q1 2022 May 09, 2022	SELL	$13.69 - $14.82 $43,123 - $46,683	-3,150 Reduced 1.19%	262,445 $3.78 Million
Q4 2021 Feb 03, 2022	SELL	$13.36 - $14.25 $35,337 - $37,691	-2,645 Reduced 0.99%	265,595 $3.65 Million
Q3 2021 Nov 04, 2021	SELL	$12.99 - $14.28 $649 - $714	-50 Reduced 0.02%	268,240 $3.6 Million
Q2 2021 Aug 02, 2021	BUY	$12.87 - $13.97 $526,383 - $571,373	40,900 Added 17.99%	268,290 $3.54 Million
Q1 2021 May 07, 2021	BUY	$10.23 - $13.8 $76,980 - $103,845	7,525 Added 3.42%	227,390 $3 Million
Q4 2020 Feb 01, 2021	BUY	$8.06 - $11.55 $388,451 - $556,652	48,195 Added 28.07%	219,865 $2.26 Million
Q3 2020 Nov 03, 2020	BUY	$7.88 - $9.54 $265,556 - $321,498	33,700 Added 24.43%	171,670 $1.53 Million
Q2 2020 Aug 06, 2020	SELL	$4.38 - $10.1 $459,089 - $1.06 Million	-104,815 Reduced 43.17%	137,970 $1.18 Million
Q1 2020 May 05, 2020	BUY	$4.61 - $14.25 $441,568 - $1.36 Million	95,785 Added 65.16%	242,785 $1.27 Million
Q4 2019 Feb 06, 2020	BUY	$13.15 - $14.53 $297,518 - $328,741	22,625 Added 18.19%	147,000 $1.97 Million
Q3 2019 Nov 12, 2019	BUY	$13.47 - $15.38 $454,612 - $519,075	33,750 Added 37.24%	124,375 $1.79 Million
Q2 2019 Aug 08, 2019	BUY	$14.6 - $15.51 $1.32 Million - $1.41 Million	90,625 New	90,625 $1.38 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.

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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Novare Capital Management LLC Carlyle Secured Lending, Inc. Transaction History