Westwood Holdings Group Inc Carlyle Secured Lending, Inc. Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$4.61 - $14.25 $150,682 - $465,775	-32,686 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.15 - $14.53 $90,222 - $99,690	6,861 Added 26.57%	32,686 $437,000
Q3 2019 Nov 14, 2019	BUY	$13.47 - $15.38 $40,073 - $45,755	2,975 Added 13.02%	25,825 $372,000
Q2 2019 Aug 14, 2019	BUY	$14.6 - $15.51 $308,790 - $328,036	21,150 Added 1244.12%	22,850 $348,000
Q1 2019 May 13, 2019	SELL	$12.81 - $15.21 $107,604 - $127,764	-8,400 Reduced 83.17%	1,700 $25,000

Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.81 $13,640 - $18,491	1,100 Added 12.22%	10,100 $125,000
Q3 2018 Nov 14, 2018	BUY	$16.7 - $17.97 $91,850 - $98,835	5,500 Added 157.14%	9,000 $150,000
Q1 2018 May 14, 2018	BUY	$17.03 - $18.62 $59,605 - $65,170	3,500 New	3,500 $63,000

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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