Paloma Partners Management CO Carlyle Secured Lending, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$10.23 - $13.8 $205,397 - $277,076	-20,078 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.06 - $11.55 $161,828 - $231,900	20,078 New	20,078 $206,000
Q3 2020 Nov 16, 2020	SELL	$7.88 - $9.54 $97,916 - $118,544	-12,426 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.38 - $10.1 $32,105 - $74,033	-7,330 Reduced 37.1%	12,426 $106,000
Q1 2020 May 15, 2020	BUY	$4.61 - $14.25 $23,506 - $72,660	5,099 Added 34.79%	19,756 $103,000
Q4 2019 Feb 14, 2020	BUY	$13.15 - $14.53 $192,739 - $212,966	14,657 New	14,657 $196,000

Others Institutions Holding CGBD

# of Institutions

134

Shares Held

12.8M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$39.2 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$25.7 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$23.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$21.2 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$8.75 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

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