Tradition Wealth Management, LLC Carlyle Secured Lending, Inc. Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$13.4 - $15.57 $696 - $809	52 Added 1.91%	2,779 $42,000
Q3 2023 Nov 13, 2023	BUY	$14.44 - $15.83 $678 - $744	47 Added 1.75%	2,727 $40,000
Q2 2023 Aug 14, 2023	BUY	$13.13 - $14.88 $682 - $773	52 Added 1.98%	2,680 $39,000
Q1 2023 May 11, 2023	BUY	$13.41 - $15.67 $603 - $705	45 Added 1.74%	2,628 $36,000
Q4 2022 Feb 03, 2023	BUY	$11.59 - $14.75 $591 - $752	51 Added 2.01%	2,583 $37,000
Q3 2022 Nov 14, 2022	BUY	$11.44 - $14.6 $503 - $642	44 Added 1.77%	2,532 $29,000
Q2 2022 Aug 02, 2022	BUY	$12.21 - $14.84 $463 - $563	38 Added 1.55%	2,488 $32,000
Q1 2022 May 11, 2022	BUY	$13.69 - $14.82 $520 - $563	38 Added 1.58%	2,450 $35,000
Q4 2021 Feb 14, 2022	BUY	$13.36 - $14.25 $521 - $555	39 Added 1.64%	2,412 $33,000
Q3 2021 Nov 12, 2021	BUY	$12.99 - $14.28 $506 - $556	39 Added 1.67%	2,373 $32,000
Q2 2021 Aug 09, 2021	BUY	$12.87 - $13.97 $476 - $516	37 Added 1.61%	2,334 $31,000
Q1 2021 May 14, 2021	BUY	$10.23 - $13.8 $450 - $607	44 Added 1.95%	2,297 $30,000
Q4 2020 Feb 16, 2021	BUY	$8.06 - $11.55 $18,159 - $26,022	2,253 New	2,253 $23,000

Others Institutions Holding CGBD

# of Institutions

135

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$39.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$25.8 Million
0.05% of portfolio
Van Eck Associates Corp

1.3M
Shares

$24.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$21.3 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$8.8 Million
0.02% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.