Virtu Financial LLC Carlyle Secured Lending, Inc. Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$13.4 - $15.57 $182,186 - $211,689	13,596 New	13,596 $203,000
Q1 2023 May 01, 2023	BUY	$13.41 - $15.67 $194,418 - $227,183	14,498 New	14,498 $197,000
Q2 2022 Aug 09, 2022	BUY	$12.21 - $14.84 $167,667 - $203,782	13,732 New	13,732 $174,000
Q4 2021 Feb 17, 2022	SELL	$13.36 - $14.25 $218,663 - $233,229	-16,367 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$12.99 - $14.28 $212,607 - $233,720	16,367 New	16,367 $219,000

Q1 2021 May 19, 2021	SELL	$10.23 - $13.8 $346,336 - $467,199	-33,855 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$8.06 - $11.55 $170,388 - $244,167	21,140 Added 166.26%	33,855 $347,000
Q3 2020 Dec 11, 2020	BUY	$7.88 - $9.54 $100,194 - $121,301	12,715 New	12,715 $113,000
Q2 2020 Aug 07, 2020	SELL	$4.38 - $10.1 $177,425 - $409,130	-40,508 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$13.15 - $14.53 $532,680 - $588,581	40,508 New	40,508 $542,000
Q1 2019 Apr 12, 2019	SELL	$12.81 - $15.21 $337,838 - $401,133	-26,373 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$12.4 - $16.81 $327,025 - $443,330	26,373 New	26,373 $327,000

Others Institutions Holding CGBD

# of Institutions

122

Shares Held

12.7M

Call Options Held

114K

Put Options Held

84.3K

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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