Truist Financial Corp Carlyle Secured Lending, Inc. Transaction History

Truist Financial Corp

  • $65 Billion
  • Q2 2024

A detailed history of Truist Financial Corp transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 64,959 shares of CGBD stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,959
Previous 65,230 0.42%
Holding current value
$1.14 Million
Previous $1.06 Million 8.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 20, 2024
SELL
$16.11 - $18.24 $4,365 - $4,943
-271 Reduced 0.42%
64,959 $1.15 Million
Q1 2024

May 10, 2024
SELL
$14.8 - $16.55 $1.12 Million - $1.25 Million
-75,380 Reduced 53.61%
65,230 $1.06 Million
Q4 2023

Feb 02, 2024
BUY
$13.4 - $15.57 $24,280 - $28,212
1,812 Added 1.31%
140,610 $2.1 Million
Q3 2023

Nov 14, 2023
SELL
$14.44 - $15.83 $49,442 - $54,201
-3,424 Reduced 2.41%
138,798 $2.01 Million
Q2 2023

Aug 01, 2023
SELL
$13.13 - $14.88 $137,799 - $156,165
-10,495 Reduced 6.87%
142,222 $2.07 Million
Q1 2023

May 05, 2023
SELL
$13.41 - $15.67 $99,193 - $115,910
-7,397 Reduced 4.62%
152,717 $2.08 Million
Q4 2022

Feb 17, 2023
BUY
$11.59 - $14.75 $924,105 - $1.18 Million
79,733 Added 99.19%
160,114 $2.29 Million
Q2 2022

Jul 22, 2022
SELL
$12.21 - $14.84 $339,901 - $413,115
-27,838 Reduced 25.72%
80,381 $1.02 Million
Q1 2022

Apr 22, 2022
SELL
$13.69 - $14.82 $2.71 Million - $2.93 Million
-197,870 Reduced 64.64%
108,219 $1.56 Million
Q4 2021

Feb 14, 2022
SELL
$13.36 - $14.25 $4.52 Million - $4.83 Million
-338,678 Reduced 52.53%
306,089 $4.2 Million
Q2 2021

Aug 16, 2021
SELL
$12.87 - $13.97 $100,900 - $109,524
-7,840 Reduced 1.2%
644,767 $8.52 Million
Q1 2021

May 17, 2021
SELL
$10.23 - $13.8 $31,406 - $42,366
-3,070 Reduced 0.47%
652,607 $8.61 Million
Q4 2020

Feb 18, 2021
SELL
$8.06 - $11.55 $264,642 - $379,232
-32,834 Reduced 4.77%
655,677 $6.73 Million
Q3 2020

Nov 13, 2020
SELL
$7.88 - $9.54 $64,316 - $77,865
-8,162 Reduced 1.17%
688,511 $6.14 Million
Q2 2020

Aug 14, 2020
SELL
$4.38 - $10.1 $4,099 - $9,453
-936 Reduced 0.13%
696,673 $5.97 Million
Q1 2020

May 15, 2020
SELL
$4.61 - $14.25 $308,353 - $953,154
-66,888 Reduced 8.75%
697,609 $3.64 Million
Q4 2019

Feb 14, 2020
BUY
$13.15 - $14.53 $10.1 Million - $11.1 Million
764,497 New
764,497 $10.2 Million
Q1 2019

Apr 23, 2019
SELL
$12.81 - $15.21 $150,274 - $178,428
-11,731 Closed
0 $0
Q4 2018

Jan 22, 2019
BUY
$12.4 - $16.81 $145,464 - $197,198
11,731 New
11,731 $145,000

Others Institutions Holding CGBD

# of Institutions
123
Shares Held
12.8M
Call Options Held
78.4K
Put Options Held
27K
View Full List

About Carlyle Secured Lending, Inc.

CGBD Quotes by TradingView
  • 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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