Simplex Trading, LLC Carlyle Secured Lending, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$13.13 - $14.88 $38,392 - $43,509	2,924 New	2,924 $42,000
Q4 2022 Feb 02, 2023	BUY	$11.59 - $14.75 $32,637 - $41,536	2,816 New	2,816 $40,000
Q2 2021 Aug 12, 2021	SELL	$12.87 - $13.97 $3,011 - $3,268	-234 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$10.23 - $13.8 $1,913 - $2,580	187 Added 397.87%	234 $3,000
Q4 2020 Feb 02, 2021	BUY	$8.06 - $11.55 $378 - $542	47 New	47 $0
Q2 2020 Jul 13, 2020	SELL	$4.38 - $10.1 $16,508 - $38,066	-3,769 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$4.61 - $14.25 $17,375 - $53,708	3,769 New	3,769 $19,000
Q3 2019 Oct 15, 2019	SELL	$13.47 - $15.38 $89,804 - $102,538	-6,667 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$14.6 - $15.51 $97,338 - $103,405	6,667 New	6,667 $101,000
Q1 2019 Apr 18, 2019	SELL	$12.81 - $15.21 $2,946 - $3,498	-230 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$12.4 - $16.81 $2,852 - $3,866	230 New	230 $2,000

Others Institutions Holding CGBD

# of Institutions

132

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$35.3 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$23.1 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$20.8 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

$7.87 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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