Schonfeld Strategic Advisors LLC Carlyle Secured Lending, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$13.41 - $15.67 $183,717 - $214,679	13,700 New	13,700 $186,000
Q3 2021 Nov 16, 2021	SELL	$12.99 - $14.28 $261,099 - $287,028	-20,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.87 - $13.97 $258,686 - $280,797	20,100 New	20,100 $265,000
Q4 2020 Feb 16, 2021	SELL	$8.06 - $11.55 $132,990 - $190,575	-16,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.88 - $9.54 $130,020 - $157,410	16,500 New	16,500 $0
Q2 2020 Aug 14, 2020	SELL	$4.38 - $10.1 $244,404 - $563,580	-55,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.61 - $14.25 $257,238 - $795,150	55,800 New	55,800 $291,000

Others Institutions Holding CGBD

# of Institutions

133

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$35.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$23.2 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$20.9 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$19.1 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$7.9 Million
0.02% of portfolio

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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