A detailed history of Trexquant Investment LP transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 55,730 shares of CGBD stock, worth $994,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,730
Previous 39,878 39.75%
Holding current value
$994,780
Previous $707,000 33.66%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.12 - $18.36 $255,534 - $291,042
15,852 Added 39.75%
55,730 $945,000
Q2 2024

Aug 13, 2024

BUY
$16.11 - $18.24 $642,434 - $727,374
39,878 New
39,878 $707,000
Q2 2022

Aug 11, 2022

BUY
$12.21 - $14.84 $538,644 - $654,666
44,115 Added 283.61%
59,670 $758,000
Q1 2022

May 13, 2022

SELL
$13.69 - $14.82 $70,489 - $76,308
-5,149 Reduced 24.87%
15,555 $224,000
Q4 2021

Feb 14, 2022

BUY
$13.36 - $14.25 $276,605 - $295,032
20,704 New
20,704 $284,000
Q3 2021

Nov 12, 2021

SELL
$12.99 - $14.28 $199,032 - $218,798
-15,322 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$12.87 - $13.97 $197,194 - $214,048
15,322 New
15,322 $202,000
Q1 2021

May 13, 2021

SELL
$10.23 - $13.8 $213,213 - $287,619
-20,842 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$8.06 - $11.55 $41,363 - $59,274
5,132 Added 32.67%
20,842 $214,000
Q3 2020

Nov 06, 2020

BUY
$7.88 - $9.54 $123,794 - $149,873
15,710 New
15,710 $140,000
Q4 2019

Feb 12, 2020

SELL
$13.15 - $14.53 $180,036 - $198,930
-13,691 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$13.47 - $15.38 $10,412 - $11,888
-773 Reduced 5.34%
13,691 $197,000
Q2 2019

Aug 09, 2019

SELL
$14.6 - $15.51 $62,050 - $65,917
-4,250 Reduced 22.71%
14,464 $220,000
Q1 2019

May 13, 2019

SELL
$12.81 - $15.21 $265,807 - $315,607
-20,750 Reduced 52.58%
18,714 $271,000
Q4 2018

Feb 13, 2019

BUY
$12.4 - $16.81 $489,353 - $663,389
39,464 New
39,464 $489,000

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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