A detailed history of Tower Research Capital LLC (Trc) transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 87 shares of CGBD stock, worth $1,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87
Previous 3,743 97.68%
Holding current value
$1,524
Previous $60,000 98.33%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$16.11 - $18.24 $58,898 - $66,685
-3,656 Reduced 97.68%
87 $1,000
Q1 2024

May 15, 2024

BUY
$14.8 - $16.55 $53,161 - $59,447
3,592 Added 2378.81%
3,743 $60,000
Q4 2023

Feb 13, 2024

SELL
$13.4 - $15.57 $32,562 - $37,835
-2,430 Reduced 94.15%
151 $2,000
Q3 2023

Nov 14, 2023

BUY
$14.44 - $15.83 $23,002 - $25,217
1,593 Added 161.23%
2,581 $37,000
Q2 2023

Aug 14, 2023

SELL
$13.13 - $14.88 $62,380 - $70,694
-4,751 Reduced 82.78%
988 $14,000
Q1 2023

May 09, 2023

BUY
$13.41 - $15.67 $23,346 - $27,281
1,741 Added 43.55%
5,739 $78,000
Q4 2022

Feb 10, 2023

BUY
$11.59 - $14.75 $31,617 - $40,238
2,728 Added 214.8%
3,998 $57,000
Q3 2022

Nov 10, 2022

SELL
$11.44 - $14.6 $17,617 - $22,484
-1,540 Reduced 54.8%
1,270 $15,000
Q2 2022

Aug 15, 2022

SELL
$12.21 - $14.84 $19,511 - $23,714
-1,598 Reduced 36.25%
2,810 $36,000
Q1 2022

May 12, 2022

BUY
$13.69 - $14.82 $60,345 - $65,326
4,408 New
4,408 $63,000
Q4 2021

Feb 14, 2022

SELL
$13.36 - $14.25 $25,384 - $27,075
-1,900 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$12.99 - $14.28 $24,681 - $27,132
1,900 New
1,900 $25,000
Q2 2021

Aug 16, 2021

SELL
$12.87 - $13.97 $12,406 - $13,467
-964 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$10.23 - $13.8 $3,560 - $4,802
-348 Reduced 26.52%
964 $12,000
Q4 2020

Feb 16, 2021

BUY
$8.06 - $11.55 $10,574 - $15,153
1,312 New
1,312 $13,000
Q3 2020

Nov 16, 2020

SELL
$7.88 - $9.54 $11,575 - $14,014
-1,469 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$4.38 - $10.1 $71,275 - $164,357
-16,273 Reduced 91.72%
1,469 $13,000
Q1 2020

May 15, 2020

BUY
$4.61 - $14.25 $67,241 - $207,850
14,586 Added 462.17%
17,742 $93,000
Q4 2019

Feb 07, 2020

BUY
$13.15 - $14.53 $26,852 - $29,670
2,042 Added 183.3%
3,156 $42,000
Q3 2019

Nov 05, 2019

SELL
$13.47 - $15.38 $14,601 - $16,671
-1,084 Reduced 49.32%
1,114 $16,000
Q2 2019

Aug 13, 2019

BUY
$14.6 - $15.51 $21,097 - $22,411
1,445 Added 191.9%
2,198 $33,000
Q1 2019

May 14, 2019

SELL
$12.81 - $15.21 $77,833 - $92,415
-6,076 Reduced 88.97%
753 $11,000
Q4 2018

Feb 14, 2019

BUY
$12.4 - $16.81 $84,072 - $113,971
6,780 Added 13836.73%
6,829 $85,000
Q3 2018

Nov 13, 2018

SELL
$16.7 - $17.97 $15,080 - $16,226
-903 Reduced 94.85%
49 $1,000
Q2 2018

Aug 15, 2018

BUY
$17.02 - $18.34 $14,024 - $15,112
824 Added 643.75%
952 $16,000
Q1 2018

May 15, 2018

BUY
$17.03 - $18.62 $408 - $446
24 Added 23.08%
128 $2,000
Q4 2017

Feb 09, 2018

SELL
$17.04 - $20.04 $1,635 - $1,923
-96 Reduced 48.0%
104 $2,000
Q3 2017

Nov 14, 2017

BUY
$18.29 - $18.89 $3,658 - $3,778
200
200 $4,000

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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