Wells Fargo & Company Carlyle Secured Lending, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 28,885 shares of CGBD stock, worth $527,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,885

Previous 29,456 1.94%

Holding current value

$527,440

Previous $522,000 6.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.12 - $18.36 $9,204 - $10,483	-571 Reduced 1.94%	28,885 $490,000
Q2 2024 Aug 13, 2024	BUY	$16.11 - $18.24 $58,060 - $65,736	3,604 Added 13.94%	29,456 $522,000
Q1 2024 May 10, 2024	BUY	$14.8 - $16.55 $124,764 - $139,516	8,430 Added 48.39%	25,852 $420,000
Q4 2023 Feb 09, 2024	SELL	$13.4 - $15.57 $51,871 - $60,271	-3,871 Reduced 18.18%	17,422 $260,000
Q3 2023 Nov 13, 2023	SELL	$14.44 - $15.83 $38,959 - $42,709	-2,698 Reduced 11.25%	21,293 $308,000
Q2 2023 Aug 15, 2023	BUY	$13.13 - $14.88 $36,356 - $41,202	2,769 Added 13.05%	23,991 $349,000
Q1 2023 May 12, 2023	BUY	$13.41 - $15.67 $55,021 - $64,294	4,103 Added 23.97%	21,222 $289,000
Q4 2022 Feb 13, 2023	SELL	$11.59 - $14.75 $45,363 - $57,731	-3,914 Reduced 18.61%	17,119 $244,000
Q3 2022 Nov 14, 2022	SELL	$11.44 - $14.6 $25,740 - $32,850	-2,250 Reduced 9.66%	21,033 $241,000
Q2 2022 Aug 12, 2022	SELL	$12.21 - $14.84 $14,749 - $17,926	-1,208 Reduced 4.93%	23,283 $296,000
Q1 2022 May 16, 2022	BUY	$13.69 - $14.82 $231,374 - $250,472	16,901 Added 222.67%	24,491 $352,000
Q4 2021 Feb 14, 2022	BUY	$13.36 - $14.25 $34,963 - $37,292	2,617 Added 52.62%	7,590 $104,000
Q3 2021 Nov 15, 2021	BUY	$12.99 - $14.28 $35,280 - $38,784	2,716 Added 120.34%	4,973 $67,000
Q1 2021 May 13, 2021	BUY	$10.23 - $13.8 $11,611 - $15,663	1,135 Added 101.16%	2,257 $30,000
Q4 2020 Feb 09, 2021	SELL	$8.06 - $11.55 $96,881 - $138,831	-12,020 Reduced 91.46%	1,122 $11,000
Q3 2020 Nov 05, 2020	BUY	$7.88 - $9.54 $28,628 - $34,658	3,633 Added 38.21%	13,142 $117,000
Q2 2020 Aug 13, 2020	BUY	$4.38 - $10.1 $9,671 - $22,300	2,208 Added 30.24%	9,509 $82,000
Q1 2020 May 14, 2020	BUY	$4.61 - $14.25 $33,657 - $104,039	7,301 New	7,301 $38,000

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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Wells Fargo & Company Carlyle Secured Lending, Inc. Transaction History