Virtus ETF Advisers LLC Carlyle Secured Lending, Inc. Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 38,933 shares of CGBD stock, worth $713,252. This represents 0.32% of its overall portfolio holdings.

Number of Shares
38,933
Previous 42,895 9.24%
Holding current value
$713,252
Previous $760,000 13.16%
% of portfolio
0.32%
Previous 0.39%

Shares

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

Nov 14, 2024
SELL
$16.12 - $18.36 $63,867 - $72,742
-3,962 Reduced 9.24%
38,933 $660,000
Q2 2024

Aug 14, 2024
BUY
$16.11 - $18.24 $50,939 - $57,674
3,162 Added 7.96%
42,895 $760,000
Q1 2024

May 15, 2024
BUY
$14.8 - $16.55 $155,681 - $174,089
10,519 Added 36.01%
39,733 $646,000
Q4 2023

Feb 15, 2024
SELL
$13.4 - $15.57 $164,913 - $191,619
-12,307 Reduced 29.64%
29,214 $437,000
Q3 2023

Nov 07, 2023
BUY
$14.44 - $15.83 $252,425 - $276,724
17,481 Added 72.72%
41,521 $602,000
Q2 2023

Aug 14, 2023
SELL
$13.13 - $14.88 $7,431 - $8,422
-566 Reduced 2.3%
24,040 $350,000
Q1 2023

May 15, 2023
SELL
$13.41 - $15.67 $8,354 - $9,762
-623 Reduced 2.47%
24,606 $335,000
Q4 2022

Feb 14, 2023
SELL
$11.59 - $14.75 $96,231 - $122,469
-8,303 Reduced 24.76%
25,229 $361,000
Q3 2022

Nov 14, 2022
SELL
$11.44 - $14.6 $117,019 - $149,343
-10,229 Reduced 23.37%
33,532 $384,000
Q2 2022

Aug 12, 2022
SELL
$12.21 - $14.84 $122,673 - $149,097
-10,047 Reduced 18.67%
43,761 $556,000
Q1 2022

May 16, 2022
BUY
$13.69 - $14.82 $70,927 - $76,782
5,181 Added 10.65%
53,808 $774,000
Q4 2021

Feb 14, 2022
SELL
$13.36 - $14.25 $150,126 - $160,127
-11,237 Reduced 18.77%
48,627 $668,000
Q3 2021

Nov 15, 2021
SELL
$12.99 - $14.28 $10,586 - $11,638
-815 Reduced 1.34%
59,864 $803,000
Q2 2021

Aug 10, 2021
BUY
$12.87 - $13.97 $117,271 - $127,294
9,112 Added 17.67%
60,679 $802,000
Q1 2021

May 17, 2021
SELL
$10.23 - $13.8 $12,357 - $16,670
-1,208 Reduced 2.29%
51,567 $681,000
Q4 2020

Feb 12, 2021
SELL
$8.06 - $11.55 $256,461 - $367,509
-31,819 Reduced 37.61%
52,775 $541,000
Q3 2020

Nov 13, 2020
SELL
$7.88 - $9.54 $174,171 - $210,862
-22,103 Reduced 20.72%
84,594 $754,000
Q2 2020

Aug 05, 2020
SELL
$4.38 - $10.1 $799,656 - $1.84 Million
-182,570 Reduced 63.11%
106,697 $914,000
Q1 2020

May 14, 2020
SELL
$4.61 - $14.25 $230,085 - $711,217
-49,910 Reduced 14.72%
289,267 $1.51 Million
Q4 2019

Feb 13, 2020
BUY
$13.15 - $14.53 $1.24 Million - $1.37 Million
94,274 Added 38.49%
339,177 $4.54 Million
Q3 2019

Nov 12, 2019
BUY
$13.47 - $15.38 $774,902 - $884,780
57,528 Added 30.7%
244,903 $3.53 Million
Q2 2019

Aug 13, 2019
BUY
$14.6 - $15.51 $2.74 Million - $2.91 Million
187,375 New
187,375 $2.86 Million

Others Institutions Holding CGBD

# of Institutions
132
Shares Held
12.8M
Call Options Held
55.2K
Put Options Held
10.8K
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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