Peak6 Investments LLC Carlyle Secured Lending, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	BUY	$14.8 - $16.55 $28,120 - $31,445	1,900 Added 18.63%	12,100 $196,000
Q4 2023 Feb 13, 2024	BUY	$13.4 - $15.57 $6,700 - $7,785	500 Added 5.15%	10,200 $152,000
Q3 2023 Nov 13, 2023	SELL	$14.44 - $15.83 $2,888 - $3,166	-200 Reduced 2.02%	9,700 $140,000
Q2 2023 Aug 11, 2023	SELL	$13.13 - $14.88 $27,573 - $31,248	-2,100 Reduced 17.5%	9,900 $144,000
Q1 2023 May 12, 2023	BUY	$13.41 - $15.67 $160,920 - $188,040	12,000 New	12,000 $163,000
Q2 2022 Aug 12, 2022	SELL	$12.21 - $14.84 $245,421 - $298,284	-20,100 Reduced 76.43%	6,200 $79,000
Q1 2022 May 13, 2022	SELL	$13.69 - $14.82 $30,118 - $32,604	-2,200 Reduced 7.72%	26,300 $378,000
Q4 2021 Feb 11, 2022	BUY	$13.36 - $14.25 $114,896 - $122,550	8,600 Added 43.22%	28,500 $391,000
Q3 2021 Nov 12, 2021	BUY	$12.99 - $14.28 $258,501 - $284,172	19,900 New	19,900 $267,000
Q3 2019 Nov 08, 2019	SELL	$13.47 - $15.38 $26,940 - $30,760	-2,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.6 - $15.51 $341,640 - $362,934	-23,400 Reduced 92.13%	2,000 $30,000
Q1 2019 May 15, 2019	BUY	$12.81 - $15.21 $325,374 - $386,334	25,400 New	25,400 $368,000

Others Institutions Holding CGBD

# of Institutions

132

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$35.3 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$23.1 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$20.8 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$19.1 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$7.87 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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