Quarry LP Carlyle Secured Lending, Inc. Transaction History

Quarry LP

$398 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$14.8 - $16.55 $17,182 - $19,214	1,161 Added 84.87%	2,529 $41.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.4 - $15.57 $12,837 - $14,916	958 Added 233.66%	1,368 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$14.44 - $15.83 $5,920 - $6,490	410 New	410 $5.95 Million
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.75 $23,133 - $29,441	1,996 New	1,996 $28.6 Million

Others Institutions Holding CGBD

# of Institutions

133

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$38.2 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$25 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$22.5 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$20.7 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$8.53 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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