Pathstone Family Office, LLC Carlyle Secured Lending, Inc. Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 66,623 shares of CGBD stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,623
Previous 65,397 1.87%
Holding current value
$1.18 Million
Previous $952,000 1.47%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$14.44 - $15.83 $17,703 - $19,407
1,226 Added 1.87%
66,623 $966,000
Q2 2023

Jan 12, 2024
SELL
$13.13 - $14.88 $16,097 - $18,242
-1,226 Reduced 1.84%
65,397 $952,000
Q2 2023

Aug 14, 2023
BUY
$13.13 - $14.88 $17,554 - $19,894
1,337 Added 2.09%
65,397 $952,000
Q1 2023

May 15, 2023
BUY
$13.41 - $15.67 $15,703 - $18,349
1,171 Added 1.86%
64,060 $872,000
Q4 2022

Oct 23, 2023
BUY
$11.59 - $14.75 $15,159 - $19,293
1,308 Added 2.12%
62,889 $899,000
Q4 2022

Feb 13, 2023
BUY
$11.59 - $14.75 $15,159 - $19,293
1,308 Added 2.12%
62,889 $899,000
Q3 2022

Oct 23, 2023
BUY
$11.44 - $14.6 $286,137 - $365,175
25,012 Added 68.4%
61,581 $704,000
Q3 2022

Nov 14, 2022
BUY
$11.44 - $14.6 $286,137 - $365,175
25,012 Added 68.4%
61,581 $704,000
Q2 2022

Oct 23, 2023
SELL
$12.21 - $14.84 $351,989 - $427,807
-28,828 Reduced 44.08%
36,569 $464,000
Q2 2022

Aug 15, 2022
BUY
$12.21 - $14.84 $5,885 - $7,152
482 Added 1.34%
36,569 $464,000
Q1 2022

May 16, 2022
BUY
$13.69 - $14.82 $6,406 - $6,935
468 Added 1.31%
36,087 $520,000
Q4 2021

Feb 14, 2022
BUY
$13.36 - $14.25 $6,172 - $6,583
462 Added 1.31%
35,619 $489,000
Q3 2021

Nov 16, 2021
BUY
$12.99 - $14.28 $5,611 - $6,168
432 Added 1.24%
35,157 $472,000
Q2 2021

Aug 31, 2021
BUY
$12.87 - $13.97 $5,508 - $5,979
428 Added 1.25%
34,725 $459,000
Q1 2021

May 14, 2021
SELL
$10.23 - $13.8 $443,091 - $597,719
-43,313 Reduced 55.81%
34,297 $453,000
Q4 2020

Feb 16, 2021
BUY
$8.06 - $11.55 $358,105 - $513,166
44,430 Added 133.91%
77,610 $796,000
Q3 2020

Nov 12, 2020
BUY
$7.88 - $9.54 $5,098 - $6,172
647 Added 1.99%
33,180 $296,000
Q2 2020

Aug 14, 2020
BUY
$4.38 - $10.1 $3,744 - $8,635
855 Added 2.7%
32,533 $279,000
Q1 2020

Jun 11, 2020
BUY
$4.61 - $14.25 $146,035 - $451,411
31,678 New
31,678 $165,000
Q1 2020

May 07, 2020
SELL
$4.61 - $14.25 $58,579 - $181,074
-12,707 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$13.15 - $14.53 $4,260 - $4,707
324 Added 2.62%
12,707 $1.7 Million
Q3 2019

Nov 13, 2019
BUY
$13.47 - $15.38 $4,741 - $5,413
352 Added 2.93%
12,383 $178,000
Q2 2019

Aug 14, 2019
BUY
$14.6 - $15.51 $42,632 - $45,289
2,920 Added 32.05%
12,031 $183,000
Q1 2019

May 14, 2019
BUY
$12.81 - $15.21 $116,711 - $138,578
9,111 New
9,111 $132,000

Others Institutions Holding CGBD

# of Institutions
122
Shares Held
12.7M
Call Options Held
114K
Put Options Held
84.3K
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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