A detailed history of Rockefeller Capital Management L.P. transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 31,058 shares of CGBD stock, worth $559,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,058
Previous 29,568 5.04%
Holding current value
$559,044
Previous $524,000 0.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.12 - $18.36 $24,018 - $27,356
1,490 Added 5.04%
31,058 $527,000
Q2 2024

Aug 12, 2024

BUY
$16.11 - $18.24 $7,330 - $8,299
455 Added 1.56%
29,568 $524,000
Q1 2024

May 14, 2024

BUY
$14.8 - $16.55 $31,020 - $34,688
2,096 Added 7.76%
29,113 $473,000
Q4 2023

Feb 14, 2024

SELL
$13.4 - $15.57 $32,508 - $37,772
-2,426 Reduced 8.24%
27,017 $404,000
Q3 2023

Nov 14, 2023

BUY
$14.44 - $15.83 $117,498 - $128,808
8,137 Added 38.19%
29,443 $426,000
Q2 2023

Aug 14, 2023

BUY
$13.13 - $14.88 $52,112 - $59,058
3,969 Added 22.89%
21,306 $310,000
Q1 2023

May 17, 2023

BUY
$13.41 - $15.67 $10,097 - $11,799
753 Added 4.54%
17,337 $236,000
Q4 2022

Mar 06, 2023

BUY
$11.59 - $14.75 $48,515 - $61,743
4,186 Added 33.76%
16,584 $237,000
Q3 2022

Nov 02, 2022

SELL
$11.44 - $14.6 $48,196 - $61,509
-4,213 Reduced 25.36%
12,398 $141,000
Q2 2022

Aug 12, 2022

SELL
$12.21 - $14.84 $121,245 - $147,361
-9,930 Reduced 37.41%
16,611 $210,000
Q1 2022

May 13, 2022

BUY
$13.69 - $14.82 $2,272 - $2,460
166 Added 0.63%
26,541 $381,000
Q4 2021

Feb 14, 2022

BUY
$13.36 - $14.25 $2,204 - $2,351
165 Added 0.63%
26,375 $362,000
Q3 2021

Nov 12, 2021

BUY
$12.99 - $14.28 $1,987 - $2,184
153 Added 0.59%
26,210 $351,000
Q2 2021

Aug 10, 2021

BUY
$12.87 - $13.97 $1,969 - $2,137
153 Added 0.59%
26,057 $344,000
Q1 2021

May 11, 2021

BUY
$10.23 - $13.8 $1,831 - $2,470
179 Added 0.7%
25,904 $341,000
Q4 2020

Feb 12, 2021

BUY
$8.06 - $11.55 $84,710 - $121,390
10,510 Added 69.08%
25,725 $263,000
Q3 2020

Nov 13, 2020

BUY
$7.88 - $9.54 $35,302 - $42,739
4,480 Added 41.73%
15,215 $135,000
Q2 2020

Aug 12, 2020

BUY
$4.38 - $10.1 $9,368 - $21,603
2,139 Added 24.88%
10,735 $92,000
Q1 2020

May 12, 2020

BUY
$4.61 - $14.25 $35,510 - $109,767
7,703 Added 862.6%
8,596 $45,000
Q4 2019

Feb 07, 2020

SELL
$13.15 - $14.53 $10,243 - $11,318
-779 Reduced 46.59%
893 $12,000
Q3 2019

Nov 12, 2019

BUY
$13.47 - $15.38 $22,521 - $25,715
1,672 New
1,672 $24,000

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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