Verdence Capital Advisors LLC Carlyle Secured Lending, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 29,152 shares of CGBD stock, worth $524,736. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,152

Previous 29,152 -0.0%

Holding current value

$524,736

Previous $517,000 4.45%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$16.11 - $18.24 $22,554 - $25,535	1,400 Added 5.04%	29,152 $517,000
Q4 2023 Jan 31, 2024	BUY	$13.4 - $15.57 $56,253 - $65,362	4,198 Added 17.82%	27,752 $415,000
Q3 2023 Oct 25, 2023	SELL	$14.44 - $15.83 $120,819 - $132,449	-8,367 Reduced 26.21%	23,554 $341,000
Q2 2023 Jul 28, 2023	BUY	$13.13 - $14.88 $63,024 - $71,424	4,800 Added 17.7%	31,921 $464,000
Q3 2020 Nov 09, 2020	SELL	$7.88 - $9.54 $72,850 - $88,197	-9,245 Reduced 25.42%	27,121 $242,000
Q2 2020 Aug 11, 2020	BUY	$4.38 - $10.1 $19,569 - $45,126	4,468 Added 14.01%	36,366 $312,000
Q1 2020 May 13, 2020	BUY	$4.61 - $14.25 $50,258 - $155,353	10,902 Added 51.92%	31,898 $167,000
Q4 2019 Feb 03, 2020	SELL	$13.15 - $14.53 $32,717 - $36,150	-2,488 Reduced 10.59%	20,996 $281,000
Q3 2019 Mar 06, 2020	SELL	$13.47 - $15.38 $162,811 - $185,898	-12,087 Reduced 33.98%	23,484 $338,000
Q2 2019 Mar 02, 2020	BUY	$14.6 - $15.51 $56,867 - $60,411	3,895 Added 12.3%	35,571 $542,000
Q1 2019 Mar 02, 2020	SELL	$12.81 - $15.21 $30,718 - $36,473	-2,398 Reduced 7.04%	31,676 $459,000
Q4 2018 Feb 25, 2020	SELL	$12.4 - $16.81 $110,744 - $150,130	-8,931 Reduced 20.77%	34,074 $423,000
Q3 2018 Feb 25, 2020	SELL	$16.7 - $17.97 $977,233 - $1.05 Million	-58,517 Reduced 57.64%	43,005 $718,000
Q2 2018 Feb 11, 2020	BUY	$17.02 - $18.34 $709,223 - $764,227	41,670 Added 69.62%	101,522 $1.73 Million
Q1 2018 Jan 30, 2020	SELL	$17.03 - $18.62 $84,094 - $91,945	-4,938 Reduced 7.62%	59,852 $1.07 Million
Q4 2017 Jan 30, 2020	BUY	$17.04 - $20.04 $1.1 Million - $1.3 Million	64,790	64,790 $1.3 Million

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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Verdence Capital Advisors LLC Carlyle Secured Lending, Inc. Transaction History