Sumitomo Mitsui Ds Asset Management Company, LTD Carlyle Secured Lending, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$14.6 - $15.51 $1.53 Million - $1.63 Million	-104,814 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$12.81 - $15.21 $55,390 - $65,768	-4,324 Reduced 3.96%	104,814 $1.52 Million
Q4 2018 Jan 25, 2019	SELL	$12.4 - $16.81 $284,071 - $385,100	-22,909 Reduced 17.35%	109,138 $1.35 Million
Q3 2018 Oct 15, 2018	SELL	$16.7 - $17.97 $892,731 - $960,622	-53,457 Reduced 28.82%	132,047 $2.21 Million
Q2 2018 Jul 31, 2018	SELL	$17.02 - $18.34 $604,397 - $651,271	-35,511 Reduced 16.07%	185,504 $3.16 Million
Q1 2018 Apr 25, 2018	BUY	$17.03 - $18.62 $305,211 - $333,707	17,922 Added 8.82%	221,015 $3.96 Million
Q4 2017 Jan 25, 2018	BUY	$17.04 - $20.04 $171,848 - $202,103	10,085 Added 5.23%	203,093 $4.07 Million
Q3 2017 Oct 27, 2017	BUY	$18.29 - $18.89 $3.53 Million - $3.65 Million	193,008	193,008 $3.63 Million

Others Institutions Holding CGBD

# of Institutions

134

Shares Held

12.8M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$39.2 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$25.7 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$23.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$21.2 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$8.75 Million
0.02% of portfolio

View Full List

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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