A detailed history of Steward Partners Investment Advisory, LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 17,598 shares of CGBD stock, worth $316,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,598
Previous 13,147 33.86%
Holding current value
$316,764
Previous $233,000 27.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.12 - $18.36 $71,750 - $81,720
4,451 Added 33.86%
17,598 $298,000
Q2 2024

Aug 08, 2024

BUY
$16.11 - $18.24 $13,081 - $14,810
812 Added 6.58%
13,147 $233,000
Q1 2024

May 15, 2024

BUY
$14.8 - $16.55 $51,592 - $57,693
3,486 Added 39.39%
12,335 $200,000
Q4 2023

Feb 12, 2024

BUY
$13.4 - $15.57 $61,037 - $70,921
4,555 Added 106.08%
8,849 $132,000
Q3 2023

Nov 13, 2023

BUY
$14.44 - $15.83 $1,747 - $1,915
121 Added 2.9%
4,294 $62,000
Q2 2023

Aug 14, 2023

BUY
$13.13 - $14.88 $1,720 - $1,949
131 Added 3.24%
4,173 $60,000
Q1 2023

May 15, 2023

SELL
$13.41 - $15.67 $3,607 - $4,215
-269 Reduced 6.24%
4,042 $55,000
Q4 2022

Feb 15, 2023

BUY
$11.59 - $14.75 $1,622 - $2,065
140 Added 3.36%
4,311 $61,000
Q3 2022

Nov 10, 2022

BUY
$11.44 - $14.6 $125 - $160
11 Added 0.26%
4,171 $48,000
Q2 2022

Aug 04, 2022

BUY
$12.21 - $14.84 $122 - $148
10 Added 0.24%
4,160 $53,000
Q1 2022

May 02, 2022

BUY
$13.69 - $14.82 $4,791 - $5,187
350 Added 9.21%
4,150 $60,000
Q4 2021

Feb 08, 2022

SELL
$13.36 - $14.25 $3,446 - $3,676
-258 Reduced 6.36%
3,800 $52,000
Q2 2021

Aug 13, 2021

SELL
$12.87 - $13.97 $83,655 - $90,805
-6,500 Reduced 61.56%
4,058 $54,000
Q1 2021

May 14, 2021

BUY
$10.23 - $13.8 $66,495 - $89,700
6,500 Added 160.18%
10,558 $139,000
Q4 2020

Feb 11, 2021

BUY
$8.06 - $11.55 $4,030 - $5,775
500 Added 14.05%
4,058 $42,000
Q3 2020

Oct 30, 2020

BUY
$7.88 - $9.54 $28,037 - $33,943
3,558 New
3,558 $32,000
Q1 2020

Apr 29, 2020

SELL
$4.61 - $14.25 $2,305 - $7,125
-500 Closed
0 $0
Q2 2019

Jul 25, 2019

BUY
$14.6 - $15.51 $7,300 - $7,755
500 New
500 $7,000

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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