Susquehanna International Group, LLP Carlyle Secured Lending, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.12 - $18.36 $493,272 - $561,816	-30,600 Reduced 63.09%	17,900 $303,000
Q2 2024 Aug 15, 2024	SELL	$16.11 - $18.24 $568,683 - $643,872	-35,300 Reduced 42.12%	48,500 $860,000
Q1 2024 May 07, 2024	BUY	$14.8 - $16.55 $78,440 - $87,715	5,300 Added 6.75%	83,800 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$13.4 - $15.57 $487,760 - $566,748	-36,400 Reduced 31.68%	78,500 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$14.44 - $15.83 $684,456 - $750,342	47,400 Added 70.22%	114,900 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$13.13 - $14.88 $158,873 - $180,048	12,100 Added 21.84%	67,500 $982,000
Q1 2023 May 16, 2023	BUY	$13.41 - $15.67 $359,388 - $419,956	26,800 Added 93.71%	55,400 $754,000
Q4 2022 Feb 14, 2023	SELL	$11.59 - $14.75 $272,365 - $346,625	-23,500 Reduced 45.11%	28,600 $409,000
Q3 2022 Nov 14, 2022	BUY	$11.44 - $14.6 $210,496 - $268,640	18,400 Added 54.6%	52,100 $596,000
Q2 2022 Aug 15, 2022	BUY	$12.21 - $14.84 $101,343 - $123,172	8,300 Added 32.68%	33,700 $428,000
Q1 2022 May 16, 2022	BUY	$13.69 - $14.82 $62,974 - $68,172	4,600 Added 22.12%	25,400 $366,000
Q4 2021 Feb 14, 2022	BUY	$13.36 - $14.25 $50,768 - $54,150	3,800 Added 22.35%	20,800 $286,000
Q3 2021 Nov 15, 2021	SELL	$12.99 - $14.28 $188,355 - $207,060	-14,500 Reduced 46.03%	17,000 $228,000
Q2 2021 Aug 11, 2021	SELL	$12.87 - $13.97 $680,823 - $739,013	-52,900 Reduced 62.68%	31,500 $416,000
Q1 2021 May 17, 2021	BUY	$10.23 - $13.8 $390,786 - $527,160	38,200 Added 82.68%	84,400 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$8.06 - $11.55 $140,244 - $200,970	-17,400 Reduced 27.36%	46,200 $474,000
Q3 2020 Nov 16, 2020	BUY	$7.88 - $9.54 $361,692 - $437,885	45,900 Added 259.32%	63,600 $567,000
Q2 2019 Aug 14, 2019	BUY	$14.6 - $15.51 $258,420 - $274,527	17,700 New	17,700 $270,000

Others Institutions Holding CGBD

# of Institutions

132

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$35.3 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$23.1 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$20.8 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$19.1 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$7.87 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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