A detailed history of Susquehanna International Group, LLP transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 48,500 shares of CGBD stock, worth $849,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,500
Previous 45,300 7.06%
Holding current value
$849,720
Previous $737,000 16.69%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$13.4 - $15.57 $162,300 - $188,583
12,112 New
12,112 $181,000
Q4 2022

Feb 14, 2023

BUY
$11.59 - $14.75 $368,562 - $469,050
31,800 New
31,800 $455,000
Q2 2022

Aug 15, 2022

BUY
$12.21 - $14.84 $35,201 - $42,783
2,883 Added 15.57%
21,400 $272,000
Q1 2022

May 16, 2022

SELL
$13.69 - $14.82 $532,828 - $576,809
-38,921 Reduced 67.76%
18,517 $266,000
Q3 2021

Nov 15, 2021

BUY
$12.99 - $14.28 $2,598 - $2,856
200 Added 0.35%
57,438 $770,000
Q2 2021

Aug 11, 2021

SELL
$12.87 - $13.97 $739,638 - $802,855
-57,470 Reduced 50.1%
57,238 $756,000
Q1 2021

May 17, 2021

SELL
$10.23 - $13.8 $53,676 - $72,408
-5,247 Reduced 4.37%
114,708 $1.51 Million
Q4 2020

Feb 16, 2021

SELL
$8.06 - $11.55 $134,561 - $192,827
-16,695 Reduced 12.22%
119,955 $1.23 Million
Q3 2020

Nov 16, 2020

SELL
$7.88 - $9.54 $156,772 - $189,798
-19,895 Reduced 12.71%
136,650 $1.22 Million
Q2 2020

Aug 14, 2020

BUY
$4.38 - $10.1 $107,353 - $247,551
24,510 Added 18.56%
156,545 $1.34 Million
Q1 2020

May 15, 2020

BUY
$4.61 - $14.25 $206,684 - $638,884
44,834 Added 51.41%
132,035 $689,000
Q4 2019

Feb 14, 2020

SELL
$13.15 - $14.53 $200,458 - $221,495
-15,244 Reduced 14.88%
87,201 $1.17 Million
Q3 2019

Nov 14, 2019

SELL
$13.47 - $15.38 $215,816 - $246,418
-16,022 Reduced 13.52%
102,445 $1.48 Million
Q2 2019

Aug 16, 2019

BUY
$14.6 - $15.51 $85,410 - $90,733
5,850 Added 5.19%
118,467 $1.81 Million
Q2 2019

Aug 14, 2019

BUY
$14.6 - $15.51 $730,481 - $776,011
50,033 Added 79.95%
112,617 $1.72 Million
Q1 2019

May 15, 2019

BUY
$12.81 - $15.21 $23,788 - $28,244
1,857 Added 3.06%
62,584 $906,000
Q4 2018

Feb 14, 2019

BUY
$12.4 - $16.81 $453,778 - $615,161
36,595 Added 151.65%
60,727 $753,000
Q3 2018

Nov 14, 2018

BUY
$16.7 - $17.97 $403,004 - $433,652
24,132 New
24,132 $403,000

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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