Van Eck Associates Corp Carlyle Secured Lending, Inc. Transaction History

Van Eck Associates Corp

  • $108 Billion
  • Q3 2025

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 1,829,519 shares of CGBD stock, worth $21.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,829,519
Previous 1,785,996 2.44%
Holding current value
$21.7 Million
Previous $24.4 Million 6.4%
% of portfolio
0.02%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$12.5 - $14.2 $544,037 - $618,026
43,523 Added 2.44%
1,829,519 $22.9 Million
Q2 2025

Aug 14, 2025
BUY
$13.55 - $16.25 $7.89 Million - $9.46 Million
582,133 Added 48.36%
1,785,996 $24.4 Million
Q1 2025

May 15, 2025
SELL
$16.18 - $18.56 $1.51 Million - $1.73 Million
-93,443 Reduced 7.2%
1,203,863 $19.5 Million
Q4 2024

Jan 29, 2025
BUY
$16.22 - $18.28 $737,458 - $831,118
45,466 Added 3.63%
1,297,306 $23.3 Million
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

# of Institutions
167
Shares Held
26.2M
Call Options Held
47.2K
Put Options Held
23.1K
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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