A detailed history of Royal Bank Of Canada transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 265,627 shares of CGBD stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
265,627
Previous 268,334 1.01%
Holding current value
$4.62 Million
Previous $4.76 Million 5.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.12 - $18.36 $43,636 - $49,700
-2,707 Reduced 1.01%
265,627 $4.51 Million
Q2 2024

Aug 14, 2024

BUY
$16.11 - $18.24 $287,692 - $325,729
17,858 Added 7.13%
268,334 $4.76 Million
Q1 2024

Nov 05, 2024

SELL
$14.8 - $16.55 $264,298 - $295,549
-17,858 Reduced 6.66%
250,476 $4.08 Million
Q1 2024

May 15, 2024

BUY
$14.8 - $16.55 $446,279 - $499,048
30,154 Added 13.69%
250,476 $4.08 Million
Q4 2023

Feb 14, 2024

BUY
$13.4 - $15.57 $25,352 - $29,458
1,892 Added 0.87%
220,322 $3.3 Million
Q3 2023

Nov 14, 2023

SELL
$14.44 - $15.83 $218,347 - $239,365
-15,121 Reduced 6.47%
218,430 $3.17 Million
Q2 2023

Aug 14, 2023

SELL
$13.13 - $14.88 $23,515 - $26,650
-1,791 Reduced 0.76%
233,551 $3.4 Million
Q1 2023

May 15, 2023

BUY
$13.41 - $15.67 $651,524 - $761,326
48,585 Added 26.02%
235,342 $3.21 Million
Q4 2022

Feb 14, 2023

BUY
$11.59 - $14.75 $222,597 - $283,288
19,206 Added 11.46%
186,757 $2.67 Million
Q3 2022

Nov 14, 2022

BUY
$11.44 - $14.6 $51,022 - $65,116
4,460 Added 2.73%
167,551 $1.92 Million
Q2 2022

Aug 15, 2022

BUY
$12.21 - $14.84 $33,003 - $40,112
2,703 Added 1.69%
163,091 $2.07 Million
Q1 2022

May 16, 2022

BUY
$13.69 - $14.82 $67,601 - $73,181
4,938 Added 3.18%
160,388 $2.31 Million
Q4 2021

Feb 14, 2022

BUY
$13.36 - $14.25 $109,632 - $116,935
8,206 Added 5.57%
155,450 $2.13 Million
Q3 2021

Nov 15, 2021

BUY
$12.99 - $14.28 $53,246 - $58,533
4,099 Added 2.86%
147,244 $1.98 Million
Q2 2021

Aug 16, 2021

BUY
$12.87 - $13.97 $1.84 Million - $2 Million
143,145 New
143,145 $1.89 Million

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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