A detailed history of Van Eck Associates Corp transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 1,251,840 shares of CGBD stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,251,840
Previous 1,179,099 6.17%
Holding current value
$20.8 Million
Previous $20.9 Million 3.6%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024

BUY
$16.12 - $18.36 $1.17 Million - $1.34 Million
72,741 Added 6.17%
1,251,840 $21.7 Million
Q2 2024

Jul 31, 2024

BUY
$16.11 - $18.24 $2.84 Million - $3.21 Million
176,185 Added 17.57%
1,179,099 $20.9 Million
Q1 2024

Apr 30, 2024

BUY
$14.8 - $16.55 $1.06 Million - $1.19 Million
71,673 Added 7.7%
1,002,914 $16.3 Million
Q4 2023

Feb 05, 2024

BUY
$13.4 - $15.57 $1.2 Million - $1.39 Million
89,203 Added 10.59%
931,241 $13.9 Million
Q3 2023

Nov 08, 2023

BUY
$14.44 - $15.83 $742,403 - $813,867
51,413 Added 6.5%
842,038 $12.2 Million
Q2 2023

Aug 03, 2023

BUY
$13.13 - $14.88 $1.38 Million - $1.56 Million
105,164 Added 15.34%
790,625 $11.5 Million
Q1 2023

May 03, 2023

BUY
$13.41 - $15.67 $511,564 - $597,779
38,148 Added 5.89%
685,461 $9.34 Million
Q4 2022

Feb 08, 2023

BUY
$11.59 - $14.75 $268,227 - $341,359
23,143 Added 3.71%
647,313 $9.26 Million
Q3 2022

Oct 27, 2022

SELL
$11.44 - $14.6 $632,185 - $806,810
-55,261 Reduced 8.13%
624,170 $7.14 Million
Q2 2022

Aug 03, 2022

SELL
$12.21 - $14.84 $6.26 Million - $7.61 Million
-512,592 Reduced 43.0%
679,431 $8.63 Million
Q1 2022

May 10, 2022

BUY
$13.69 - $14.82 $5.48 Million - $5.93 Million
400,084 Added 50.52%
1,192,023 $17.2 Million
Q4 2021

Jan 26, 2022

SELL
$13.36 - $14.25 $296,404 - $316,150
-22,186 Reduced 2.73%
791,939 $10.9 Million
Q3 2021

Nov 03, 2021

SELL
$12.99 - $14.28 $778,971 - $856,328
-59,967 Reduced 6.86%
814,125 $10.9 Million
Q2 2021

Aug 10, 2021

SELL
$12.87 - $13.97 $1.99 Million - $2.16 Million
-154,412 Reduced 15.01%
874,092 $11.5 Million
Q1 2021

May 13, 2021

BUY
$10.23 - $13.8 $1.36 Million - $1.84 Million
133,086 Added 14.86%
1,028,504 $13.6 Million
Q4 2020

Feb 09, 2021

BUY
$8.06 - $11.55 $895,925 - $1.28 Million
111,157 Added 14.17%
895,418 $9.19 Million
Q3 2020

Nov 12, 2020

BUY
$7.88 - $9.54 $306,949 - $371,611
38,953 Added 5.23%
784,261 $6.99 Million
Q2 2020

Aug 10, 2020

BUY
$4.38 - $10.1 $379,018 - $873,993
86,534 Added 13.14%
745,308 $6.39 Million
Q1 2020

May 12, 2020

SELL
$4.61 - $14.25 $4,623 - $14,292
-1,003 Reduced 0.15%
658,774 $3.44 Million
Q4 2019

Feb 13, 2020

BUY
$13.15 - $14.53 $1.94 Million - $2.15 Million
147,908 Added 28.9%
659,777 $8.83 Million
Q3 2019

Nov 08, 2019

SELL
$13.47 - $15.38 $379,288 - $433,070
-28,158 Reduced 5.21%
511,869 $7.37 Million
Q2 2019

Aug 07, 2019

BUY
$14.6 - $15.51 $600,337 - $637,755
41,119 Added 8.24%
540,027 $8.23 Million
Q1 2019

May 13, 2019

BUY
$12.81 - $15.21 $257,545 - $305,797
20,105 Added 4.2%
498,908 $7.22 Million
Q4 2018

Feb 12, 2019

SELL
$12.4 - $16.81 $156,264 - $211,839
-12,602 Reduced 2.56%
478,803 $5.94 Million
Q3 2018

Nov 13, 2018

BUY
$16.7 - $17.97 $748,043 - $804,930
44,793 Added 10.03%
491,405 $8.21 Million
Q2 2018

Aug 13, 2018

BUY
$17.02 - $18.34 $125,658 - $135,404
7,383 Added 1.68%
446,612 $7.6 Million
Q1 2018

May 11, 2018

SELL
$17.03 - $18.62 $218,699 - $239,118
-12,842 Reduced 2.84%
439,229 $7.86 Million
Q4 2017

Feb 12, 2018

BUY
$17.04 - $20.04 $88,948 - $104,608
5,220 Added 1.17%
452,071 $9.06 Million
Q3 2017

Nov 09, 2017

BUY
$18.29 - $18.89 $8.17 Million - $8.44 Million
446,851
446,851 $8.41 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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