Trexquant Investment LP Carlyle Secured Lending, Inc. Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

122

Shares Held

12.7M

Call Options Held

114K

Put Options Held

84.3K

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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