A detailed history of Two Sigma Investments, LP transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 342,154 shares of CGBD stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
342,154
Previous 392,378 12.8%
Holding current value
$5.96 Million
Previous $6.96 Million 16.58%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$16.12 - $18.36 $809,610 - $922,112
-50,224 Reduced 12.8%
342,154 $5.81 Million
Q2 2024

Aug 14, 2024

BUY
$16.11 - $18.24 $1.46 Million - $1.66 Million
90,785 Added 30.1%
392,378 $6.96 Million
Q1 2024

May 15, 2024

SELL
$14.8 - $16.55 $311,688 - $348,543
-21,060 Reduced 6.53%
301,593 $4.91 Million
Q4 2023

Feb 14, 2024

BUY
$13.4 - $15.57 $181,154 - $210,490
13,519 Added 4.37%
322,653 $4.83 Million
Q3 2023

Nov 14, 2023

BUY
$14.44 - $15.83 $11,913 - $13,059
825 Added 0.27%
309,134 $4.48 Million
Q2 2023

Aug 14, 2023

SELL
$13.13 - $14.88 $1.21 Million - $1.37 Million
-92,123 Reduced 23.01%
308,309 $4.49 Million
Q1 2023

May 15, 2023

SELL
$13.41 - $15.67 $1.19 Million - $1.39 Million
-88,476 Reduced 18.1%
400,432 $5.45 Million
Q4 2022

Feb 14, 2023

BUY
$11.59 - $14.75 $1.36 Million - $1.73 Million
117,543 Added 31.65%
488,908 $7 Million
Q3 2022

Nov 14, 2022

SELL
$11.44 - $14.6 $793,958 - $1.01 Million
-69,402 Reduced 15.75%
371,365 $4.25 Million
Q2 2022

Aug 15, 2022

BUY
$12.21 - $14.84 $869,181 - $1.06 Million
71,186 Added 19.26%
440,767 $5.6 Million
Q1 2022

May 16, 2022

BUY
$13.69 - $14.82 $545,436 - $590,458
39,842 Added 12.08%
369,581 $5.32 Million
Q4 2021

Feb 14, 2022

BUY
$13.36 - $14.25 $589,029 - $628,268
44,089 Added 15.43%
329,739 $4.53 Million
Q3 2021

Nov 15, 2021

SELL
$12.99 - $14.28 $255,552 - $280,930
-19,673 Reduced 6.44%
285,650 $3.83 Million
Q2 2021

Aug 16, 2021

BUY
$12.87 - $13.97 $2 Million - $2.17 Million
155,561 Added 103.87%
305,323 $4.03 Million
Q1 2021

May 17, 2021

SELL
$10.23 - $13.8 $1.2 Million - $1.62 Million
-117,531 Reduced 43.97%
149,762 $1.98 Million
Q4 2020

Feb 16, 2021

BUY
$8.06 - $11.55 $592,393 - $848,901
73,498 Added 37.93%
267,293 $2.74 Million
Q3 2020

Nov 16, 2020

BUY
$7.88 - $9.54 $79,209 - $95,896
10,052 Added 5.47%
193,795 $1.73 Million
Q2 2020

Aug 14, 2020

SELL
$4.38 - $10.1 $122,324 - $282,072
-27,928 Reduced 13.19%
183,743 $1.58 Million
Q1 2020

May 15, 2020

SELL
$4.61 - $14.25 $646,248 - $2 Million
-140,184 Reduced 39.84%
211,671 $1.11 Million
Q4 2019

Feb 14, 2020

BUY
$13.15 - $14.53 $187,216 - $206,863
14,237 Added 4.22%
351,855 $4.71 Million
Q3 2019

Nov 14, 2019

SELL
$13.47 - $15.38 $310,739 - $354,801
-23,069 Reduced 6.4%
337,618 $4.86 Million
Q2 2019

Aug 14, 2019

BUY
$14.6 - $15.51 $1.85 Million - $1.96 Million
126,518 Added 54.03%
360,687 $5.5 Million
Q1 2019

May 15, 2019

BUY
$12.81 - $15.21 $316,842 - $376,204
24,734 Added 11.81%
234,169 $3.39 Million
Q4 2018

Feb 14, 2019

BUY
$12.4 - $16.81 $2.6 Million - $3.52 Million
209,435 New
209,435 $2.6 Million
Q3 2018

Nov 14, 2018

SELL
$16.7 - $17.97 $485,068 - $521,956
-29,046 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$17.02 - $18.34 $494,362 - $532,703
29,046 New
29,046 $494,000
Q1 2018

May 15, 2018

SELL
$17.03 - $18.62 $915,975 - $1 Million
-53,786 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$17.04 - $20.04 $916,513 - $1.08 Million
53,786
53,786 $1.08 Million

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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