Whittier Trust CO Carlyle Secured Lending, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 31, 2020	SELL	$13.15 - $14.53 $58,556 - $64,702	-4,453 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$14.6 - $15.51 $65,013 - $69,066	4,453 New	4,453 $68,000
Q1 2019 Apr 29, 2019	SELL	$12.81 - $15.21 $171,128 - $203,190	-13,359 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$12.4 - $16.81 $165,651 - $224,564	13,359 New	13,359 $166,000

Others Institutions Holding CGBD

# of Institutions

133

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$35.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$23.2 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$20.9 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$19.1 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$7.9 Million
0.02% of portfolio

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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