A detailed history of Wells Fargo & Company transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 25,852 shares of CGBD stock, worth $458,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,852
Previous 17,422 48.39%
Holding current value
$458,614
Previous $260,000 61.54%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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