A detailed history of Raymond James & Associates transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 132,790 shares of CGBD stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,790
Previous 126,916 4.63%
Holding current value
$2.39 Million
Previous $2.25 Million 0.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$16.12 - $18.36 $94,688 - $107,846
5,874 Added 4.63%
132,790 $2.25 Million
Q2 2024

Jul 19, 2024

BUY
$16.11 - $18.24 $71,834 - $81,332
4,459 Added 3.64%
126,916 $2.25 Million
Q1 2024

Apr 22, 2024

SELL
$14.8 - $16.55 $135,952 - $152,028
-9,186 Reduced 6.98%
122,457 $1.99 Million
Q4 2023

Jan 16, 2024

BUY
$13.4 - $15.57 $788,469 - $916,154
58,841 Added 80.82%
131,643 $1.97 Million
Q3 2023

Oct 24, 2023

BUY
$14.44 - $15.83 $14,801 - $16,225
1,025 Added 1.43%
72,802 $1.06 Million
Q2 2023

Jul 25, 2023

SELL
$13.13 - $14.88 $74,827 - $84,801
-5,699 Reduced 7.36%
71,777 $1.05 Million
Q1 2023

Apr 14, 2023

SELL
$13.41 - $15.67 $19,069 - $22,282
-1,422 Reduced 1.8%
77,476 $1.06 Million
Q4 2022

Feb 08, 2023

SELL
$11.59 - $14.75 $18,173 - $23,128
-1,568 Reduced 1.95%
78,898 $1.13 Million
Q3 2022

Oct 25, 2022

SELL
$11.44 - $14.6 $53,916 - $68,809
-4,713 Reduced 5.53%
80,466 $921,000
Q2 2022

Aug 12, 2022

SELL
$12.21 - $14.84 $90,146 - $109,563
-7,383 Reduced 7.98%
85,179 $1.08 Million
Q1 2022

May 11, 2022

SELL
$13.69 - $14.82 $34,293 - $37,124
-2,505 Reduced 2.63%
92,562 $1.33 Million
Q4 2021

Feb 08, 2022

BUY
$13.36 - $14.25 $173 - $185
13 Added 0.01%
95,067 $1.31 Million
Q3 2021

Nov 02, 2021

BUY
$12.99 - $14.28 $55,493 - $61,004
4,272 Added 4.71%
95,054 $1.28 Million
Q2 2021

Aug 11, 2021

BUY
$12.87 - $13.97 $305,958 - $332,108
23,773 Added 35.48%
90,782 $1.2 Million
Q1 2021

May 14, 2021

BUY
$10.23 - $13.8 $71,057 - $95,854
6,946 Added 11.56%
67,009 $885,000
Q4 2020

Feb 12, 2021

SELL
$8.06 - $11.55 $282,575 - $404,931
-35,059 Reduced 36.86%
60,063 $616,000
Q3 2020

Nov 04, 2020

BUY
$7.88 - $9.54 $13,545 - $16,399
1,719 Added 1.84%
95,122 $848,000
Q2 2020

Jul 28, 2020

BUY
$4.38 - $10.1 $148,976 - $343,531
34,013 Added 57.27%
93,403 $800,000
Q1 2020

Apr 21, 2020

BUY
$4.61 - $14.25 $105,725 - $326,809
22,934 Added 62.91%
59,390 $310,000
Q4 2019

Feb 12, 2020

SELL
$13.15 - $14.53 $368,673 - $407,363
-28,036 Reduced 43.47%
36,456 $488,000
Q3 2019

Nov 07, 2019

SELL
$13.47 - $15.38 $367,421 - $419,520
-27,277 Reduced 29.72%
64,492 $929,000
Q2 2019

Aug 06, 2019

BUY
$14.6 - $15.51 $266,785 - $283,414
18,273 Added 24.86%
91,769 $1.4 Million
Q1 2019

May 06, 2019

SELL
$12.81 - $15.21 $179,083 - $212,635
-13,980 Reduced 15.98%
73,496 $1.06 Million
Q4 2018

Feb 11, 2019

BUY
$12.4 - $16.81 $391,418 - $530,624
31,566 Added 56.46%
87,476 $1.09 Million
Q3 2018

Nov 14, 2018

BUY
$16.7 - $17.97 $27,538 - $29,632
1,649 Added 3.04%
55,910 $934,000
Q2 2018

Aug 14, 2018

BUY
$17.02 - $18.34 $689,207 - $742,659
40,494 Added 294.14%
54,261 $924,000
Q1 2018

May 14, 2018

SELL
$17.03 - $18.62 $13,504 - $14,765
-793 Reduced 5.45%
13,767 $246,000
Q4 2017

Feb 14, 2018

BUY
$17.04 - $20.04 $248,102 - $291,782
14,560
14,560 $292,000

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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