Pine Bridge Investments, L.P. Carlyle Secured Lending, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$14.6 - $15.51 $23,360 - $24,816	-1,600 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.81 - $15.21 $563,601 - $669,194	-43,997 Reduced 96.49%	1,600 $23,000
Q4 2018 Feb 13, 2019	BUY	$12.4 - $16.81 $33,566 - $45,504	2,707 Added 6.31%	45,597 $566,000
Q3 2018 Nov 13, 2018	BUY	$16.7 - $17.97 $663,491 - $713,948	39,730 Added 1257.28%	42,890 $716,000
Q2 2018 Aug 09, 2018	BUY	$17.02 - $18.34 $53,783 - $57,954	3,160 New	3,160 $54,000

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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