Rockefeller Capital Management L.P. Carlyle Secured Lending, Inc. Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

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 47,988 shares of CGBD stock, worth $822,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,988

Previous 31,058 54.51%

Holding current value

$822,994

Previous $527,000 63.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.22 - $18.28 $274,604 - $309,480	16,930 Added 54.51%	47,988 $860,000
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

# of Institutions

129

Shares Held

14M

Call Options Held

55.4K

Put Options Held

13K

View Full List

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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Rockefeller Capital Management L.P. Carlyle Secured Lending, Inc. Transaction History