A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 258,774 shares of CGBD stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
258,774
Previous 252,247 2.59%
Holding current value
$4.71 Million
Previous $3.77 Million 11.64%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$14.8 - $16.55 $96,599 - $108,021
6,527 Added 2.59%
258,774 $4.21 Million
Q4 2023

Jan 30, 2024

SELL
$13.4 - $15.57 $271,564 - $315,541
-20,266 Reduced 7.44%
252,247 $3.77 Million
Q3 2023

Oct 30, 2023

SELL
$14.44 - $15.83 $771,283 - $845,527
-53,413 Reduced 16.39%
272,513 $3.95 Million
Q2 2023

Jul 31, 2023

SELL
$13.13 - $14.88 $394,188 - $446,727
-30,022 Reduced 8.43%
325,926 $4.75 Million
Q1 2023

Apr 27, 2023

BUY
$13.41 - $15.67 $219,226 - $256,173
16,348 Added 4.81%
355,948 $4.85 Million
Q4 2022

Jan 30, 2023

SELL
$11.59 - $14.75 $567 - $722
-49 Reduced 0.01%
339,600 $4.86 Million
Q2 2022

Jul 26, 2022

SELL
$12.21 - $14.84 $339,657 - $412,819
-27,818 Reduced 7.57%
339,649 $4.31 Million
Q1 2022

Apr 27, 2022

SELL
$13.69 - $14.82 $26,449 - $28,632
-1,932 Reduced 0.52%
367,467 $5.29 Million
Q4 2021

Feb 02, 2022

SELL
$13.36 - $14.25 $987,531 - $1.05 Million
-73,917 Reduced 16.67%
369,399 $5.07 Million
Q3 2021

Oct 25, 2021

BUY
$12.99 - $14.28 $130,497 - $143,456
10,046 Added 2.32%
443,316 $5.95 Million
Q2 2021

Aug 02, 2021

SELL
$12.87 - $13.97 $204,761 - $222,262
-15,910 Reduced 3.54%
433,270 $5.72 Million
Q1 2021

Apr 30, 2021

BUY
$10.23 - $13.8 $23,651 - $31,905
2,312 Added 0.52%
449,180 $5.93 Million
Q4 2020

Feb 05, 2021

BUY
$8.06 - $11.55 $459,710 - $658,765
57,036 Added 14.63%
446,868 $4.59 Million
Q3 2020

Oct 30, 2020

SELL
$7.88 - $9.54 $101,163 - $122,474
-12,838 Reduced 3.19%
389,832 $3.47 Million
Q2 2020

Jul 27, 2020

BUY
$4.38 - $10.1 $178,414 - $411,413
40,734 Added 11.25%
402,670 $3.45 Million
Q1 2020

Apr 27, 2020

BUY
$4.61 - $14.25 $1.67 Million - $5.16 Million
361,936 New
361,936 $1.89 Million

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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