Ubs Group Ag Carlyle Secured Lending, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 142,270 shares of CGBD stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,270

Previous 126,900 12.11%

Holding current value

$2.54 Million

Previous $2.25 Million 7.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.12 - $18.36 $247,764 - $282,193	15,370 Added 12.11%	142,270 $2.41 Million
Q2 2024 Aug 13, 2024	SELL	$16.11 - $18.24 $1.07 Million - $1.21 Million	-66,220 Reduced 34.29%	126,900 $2.25 Million
Q1 2024 May 13, 2024	BUY	$14.8 - $16.55 $72,608 - $81,194	4,906 Added 2.61%	193,120 $3.14 Million
Q4 2023 Feb 09, 2024	BUY	$13.4 - $15.57 $205,569 - $238,859	15,341 Added 8.87%	188,214 $2.82 Million
Q3 2023 Nov 09, 2023	SELL	$14.44 - $15.83 $481,617 - $527,977	-33,353 Reduced 16.17%	172,873 $2.51 Million
Q2 2023 Aug 11, 2023	BUY	$13.13 - $14.88 $22,846 - $25,891	1,740 Added 0.85%	206,226 $3 Million
Q1 2023 May 12, 2023	SELL	$13.41 - $15.67 $567,926 - $663,640	-42,351 Reduced 17.16%	204,486 $2.79 Million
Q4 2022 Feb 08, 2023	BUY	$11.59 - $14.75 $577,912 - $735,479	49,863 Added 25.31%	246,837 $3.53 Million
Q3 2022 Nov 10, 2022	BUY	$11.44 - $14.6 $577,434 - $736,935	50,475 Added 34.45%	196,974 $2.25 Million
Q2 2022 Aug 10, 2022	SELL	$12.21 - $14.84 $2.74 Million - $3.33 Million	-224,649 Reduced 60.53%	146,499 $1.86 Million
Q1 2022 May 16, 2022	BUY	$13.69 - $14.82 $1.27 Million - $1.38 Million	92,940 Added 33.41%	371,148 $5.34 Million
Q4 2021 Feb 14, 2022	BUY	$13.36 - $14.25 $190,767 - $203,475	14,279 Added 5.41%	278,208 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$12.99 - $14.28 $521,288 - $573,056	40,130 Added 17.93%	263,929 $3.54 Million
Q2 2021 Aug 13, 2021	BUY	$12.87 - $13.97 $777,541 - $843,997	60,415 Added 36.98%	223,799 $2.96 Million
Q1 2021 May 12, 2021	BUY	$10.23 - $13.8 $1.05 Million - $1.42 Million	102,541 Added 168.53%	163,384 $2.16 Million
Q4 2020 Feb 11, 2021	SELL	$8.06 - $11.55 $662,636 - $949,560	-82,213 Reduced 57.47%	60,843 $624,000
Q3 2020 Nov 12, 2020	SELL	$7.88 - $9.54 $192,492 - $233,043	-24,428 Reduced 14.59%	143,056 $1.28 Million
Q2 2020 Jul 31, 2020	BUY	$4.38 - $10.1 $725,262 - $1.67 Million	165,585 Added 8719.59%	167,484 $1.44 Million
Q1 2020 May 01, 2020	SELL	$4.61 - $14.25 $3.04 Million - $9.4 Million	-659,959 Reduced 99.71%	1,899 $10,000
Q4 2019 Feb 14, 2020	SELL	$13.15 - $14.53 $515,440 - $569,532	-39,197 Reduced 5.59%	661,858 $8.86 Million
Q3 2019 Nov 14, 2019	SELL	$13.47 - $15.38 $362,154 - $413,506	-26,886 Reduced 3.69%	701,055 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$14.6 - $15.51 $992,946 - $1.05 Million	-68,010 Reduced 8.54%	727,941 $11.1 Million
Q1 2019 May 14, 2019	SELL	$12.81 - $15.21 $3.31 Million - $3.93 Million	-258,260 Reduced 24.5%	795,951 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$12.4 - $16.81 $2.03 Million - $2.75 Million	-163,585 Reduced 13.43%	1,054,211 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$16.7 - $17.97 $718,751 - $773,410	43,039 Added 3.66%	1,217,796 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$17.02 - $18.34 $615,970 - $663,742	36,191 Added 3.18%	1,174,757 $20 Million
Q1 2018 May 15, 2018	SELL	$17.03 - $18.62 $3.78 Million - $4.13 Million	-221,890 Reduced 16.31%	1,138,566 $20.4 Million
Q4 2017 Feb 14, 2018	BUY	$17.04 - $20.04 $19 Million - $22.3 Million	1,115,106 Added 454.5%	1,360,456 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$18.29 - $18.89 $4.46 Million - $4.61 Million	243,822 Added 15956.94%	245,350 $4.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,528	1,528 $28,000

Others Institutions Holding CGBD

# of Institutions

133

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

View Full List

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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