A detailed history of Pathstone Holdings, LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 71,809 shares of CGBD stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,809
Previous 70,596 1.72%
Holding current value
$1.29 Million
Previous $1.25 Million 2.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$16.12 - $18.36 $19,553 - $22,270
1,213 Added 1.72%
71,809 $1.22 Million
Q2 2024

Aug 14, 2024

BUY
$16.11 - $18.24 $21,619 - $24,478
1,342 Added 1.94%
70,596 $1.25 Million
Q1 2024

May 13, 2024

BUY
$14.8 - $16.55 $19,077 - $21,332
1,289 Added 1.9%
69,254 $1.13 Million
Q4 2023

Feb 14, 2024

BUY
$13.4 - $15.57 $910,731 - $1.06 Million
67,965 New
67,965 $1.02 Million

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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