A detailed history of Stifel Financial Corp transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 30,274 shares of CGBD stock, worth $544,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,274
Previous 29,235 3.55%
Holding current value
$544,932
Previous $518,000 0.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.12 - $18.36 $16,748 - $19,076
1,039 Added 3.55%
30,274 $513,000
Q2 2024

Aug 13, 2024

BUY
$16.11 - $18.24 $48,909 - $55,376
3,036 Added 11.59%
29,235 $518,000
Q1 2024

May 13, 2024

SELL
$14.8 - $16.55 $88,800 - $99,300
-6,000 Reduced 18.63%
26,199 $426,000
Q4 2023

Feb 12, 2024

BUY
$13.4 - $15.57 $9,916 - $11,521
740 Added 2.35%
32,199 $481,000
Q3 2023

Nov 13, 2023

BUY
$14.44 - $15.83 $42,525 - $46,619
2,945 Added 10.33%
31,459 $456,000
Q2 2023

Aug 14, 2023

SELL
$13.13 - $14.88 $42,935 - $48,657
-3,270 Reduced 10.29%
28,514 $415,000
Q1 2023

May 12, 2023

BUY
$13.41 - $15.67 $6,316 - $7,380
471 Added 1.5%
31,784 $432,000
Q4 2022

Feb 13, 2023

BUY
$11.59 - $14.75 $9,121 - $11,608
787 Added 2.58%
31,313 $448,000
Q3 2022

Nov 14, 2022

BUY
$11.44 - $14.6 $22,376 - $28,557
1,956 Added 6.85%
30,526 $349,000
Q2 2022

Aug 15, 2022

BUY
$12.21 - $14.84 $21,428 - $26,044
1,755 Added 6.54%
28,570 $363,000
Q1 2022

May 13, 2022

BUY
$13.69 - $14.82 $92,434 - $100,064
6,752 Added 33.65%
26,815 $386,000
Q4 2021

Feb 14, 2022

SELL
$13.36 - $14.25 $74,268 - $79,215
-5,559 Reduced 21.7%
20,063 $275,000
Q2 2021

Aug 13, 2021

SELL
$12.87 - $13.97 $20,592 - $22,352
-1,600 Reduced 5.88%
25,622 $338,000
Q1 2021

May 14, 2021

BUY
$10.23 - $13.8 $13,810 - $18,630
1,350 Added 5.22%
27,222 $359,000
Q4 2020

Feb 12, 2021

SELL
$8.06 - $11.55 $506,595 - $725,952
-62,853 Reduced 70.84%
25,872 $265,000
Q3 2020

Nov 16, 2020

BUY
$7.88 - $9.54 $112,951 - $136,746
14,334 Added 19.27%
88,725 $791,000
Q2 2020

Aug 14, 2020

SELL
$4.38 - $10.1 $56,099 - $129,360
-12,808 Reduced 14.69%
74,391 $637,000
Q1 2020

May 14, 2020

SELL
$4.61 - $14.25 $45,657 - $141,132
-9,904 Reduced 10.2%
87,199 $425,000
Q4 2019

Feb 13, 2020

BUY
$13.15 - $14.53 $36,872 - $40,742
2,804 Added 2.97%
97,103 $1.3 Million
Q3 2019

Nov 13, 2019

BUY
$13.47 - $15.38 $1.05 Million - $1.2 Million
77,699 Added 468.07%
94,299 $1.35 Million
Q2 2019

Aug 14, 2019

SELL
$14.6 - $15.51 $537,280 - $570,768
-36,800 Reduced 68.91%
16,600 $253,000
Q1 2019

May 14, 2019

BUY
$12.81 - $15.21 $34,791 - $41,310
2,716 Added 5.36%
53,400 $773,000
Q4 2018

Feb 13, 2019

BUY
$12.4 - $16.81 $307,123 - $416,350
24,768 Added 95.57%
50,684 $629,000
Q3 2018

Nov 13, 2018

BUY
$16.7 - $17.97 $30,143 - $32,435
1,805 Added 7.49%
25,916 $432,000
Q2 2018

Aug 14, 2018

BUY
$17.02 - $18.34 $218,621 - $235,577
12,845 Added 114.02%
24,111 $410,000
Q1 2018

May 11, 2018

BUY
$17.03 - $18.62 $21,559 - $23,572
1,266 Added 12.66%
11,266 $202,000
Q4 2017

Feb 14, 2018

BUY
$17.04 - $20.04 $170,400 - $200,400
10,000
10,000 $200,000

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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