Pdt Partners, LLC Carlyle Secured Lending, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$11.44 - $14.6 $216,604 - $276,436	-18,934 Reduced 63.03%	11,105 $127,000
Q2 2022 Aug 15, 2022	SELL	$12.21 - $14.84 $54,713 - $66,498	-4,481 Reduced 12.98%	30,039 $381,000
Q1 2022 May 16, 2022	BUY	$13.69 - $14.82 $60,413 - $65,400	4,413 Added 14.66%	34,520 $497,000
Q4 2021 Feb 14, 2022	BUY	$13.36 - $14.25 $32,184 - $34,328	2,409 Added 8.7%	30,107 $413,000
Q3 2021 Nov 15, 2021	SELL	$12.99 - $14.28 $5,949 - $6,540	-458 Reduced 1.63%	27,698 $371,000
Q2 2021 Aug 16, 2021	BUY	$12.87 - $13.97 $162,432 - $176,315	12,621 Added 81.24%	28,156 $372,000
Q1 2021 May 17, 2021	BUY	$10.23 - $13.8 $158,923 - $214,383	15,535 New	15,535 $205,000
Q4 2019 Feb 14, 2020	SELL	$13.15 - $14.53 $520,740 - $575,388	-39,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.6 - $15.51 $686 - $728	-47 Reduced 0.12%	39,600 $604,000
Q1 2019 May 15, 2019	BUY	$12.81 - $15.21 $271,405 - $322,254	21,187 Added 114.77%	39,647 $574,000
Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.81 $228,904 - $310,312	18,460 New	18,460 $229,000

Others Institutions Holding CGBD

# of Institutions

134

Shares Held

13.2M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$39.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$25.6 Million
0.05% of portfolio
Van Eck Associates Corp

1.3M
Shares

$23.9 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$21.1 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$8.72 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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