A detailed history of Roosevelt Investment Group LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 12,376 shares of CGBD stock, worth $214,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,376
Previous 12,717 2.68%
Holding current value
$214,352
Previous $162,000 12.35%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

SELL
$11.44 - $14.6 $3,901 - $4,978
-341 Reduced 2.68%
12,376 $142,000
Q2 2022

Aug 03, 2022

SELL
$12.21 - $14.84 $9,438 - $11,471
-773 Reduced 5.73%
12,717 $162,000
Q4 2021

Feb 02, 2022

SELL
$13.36 - $14.25 $87,093 - $92,895
-6,519 Reduced 32.58%
13,490 $185,000
Q3 2021

Nov 05, 2021

SELL
$12.99 - $14.28 $13,990 - $15,379
-1,077 Reduced 5.11%
20,009 $268,000
Q2 2021

Aug 11, 2021

BUY
$12.87 - $13.97 $193 - $209
15 Added 0.07%
21,086 $279,000
Q1 2021

May 04, 2021

SELL
$10.23 - $13.8 $6,823 - $9,204
-667 Reduced 3.07%
21,071 $278,000
Q4 2020

Feb 12, 2021

SELL
$8.06 - $11.55 $1,724 - $2,471
-214 Reduced 0.97%
21,738 $223,000
Q3 2020

Nov 12, 2020

SELL
$7.88 - $9.54 $8,612 - $10,427
-1,093 Reduced 4.74%
21,952 $196,000
Q1 2020

May 13, 2020

SELL
$4.61 - $14.25 $6,560 - $20,277
-1,423 Reduced 5.82%
23,045 $120,000
Q4 2019

Feb 12, 2020

SELL
$13.15 - $14.53 $31,849 - $35,191
-2,422 Reduced 9.01%
24,468 $327,000
Q2 2019

Aug 08, 2019

BUY
$14.6 - $15.51 $16,030 - $17,029
1,098 Added 4.26%
26,890 $410,000
Q1 2019

May 09, 2019

BUY
$12.81 - $15.21 $3,394 - $4,030
265 Added 1.04%
25,792 $373,000
Q4 2018

Feb 05, 2019

BUY
$12.4 - $16.81 $316,534 - $429,108
25,527 New
25,527 $317,000

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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