A detailed history of Qube Research & Technologies LTD transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 31,260 shares of CGBD stock, worth $562,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,260
Previous 36,050 13.29%
Holding current value
$562,680
Previous $639,000 17.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.12 - $18.36 $77,214 - $87,944
-4,790 Reduced 13.29%
31,260 $530,000
Q2 2024

Aug 14, 2024

SELL
$16.11 - $18.24 $8,087 - $9,156
-502 Reduced 1.37%
36,050 $639,000
Q1 2024

May 14, 2024

BUY
$14.8 - $16.55 $21,918 - $24,510
1,481 Added 4.22%
36,552 $595,000
Q4 2023

Feb 13, 2024

BUY
$13.4 - $15.57 $218,714 - $254,133
16,322 Added 87.06%
35,071 $524,000
Q3 2023

Nov 13, 2023

BUY
$14.44 - $15.83 $270,735 - $296,796
18,749 New
18,749 $271,000
Q2 2022

Aug 15, 2022

BUY
$12.21 - $14.84 $227,325 - $276,291
18,618 New
18,618 $236,000

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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