Wolverine Asset Management LLC Carlyle Secured Lending, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$12.99 - $14.28 $16,055 - $17,650	-1,236 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.87 - $13.97 $15,907 - $17,266	1,236 New	1,236 $16,000
Q3 2020 Nov 13, 2020	SELL	$7.88 - $9.54 $75,545 - $91,459	-9,587 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.38 - $10.1 $704,685 - $1.62 Million	-160,887 Reduced 94.38%	9,587 $82,000
Q1 2020 May 13, 2020	BUY	$4.61 - $14.25 $487,115 - $1.51 Million	105,665 Added 163.04%	170,474 $889,000
Q4 2019 Feb 14, 2020	BUY	$13.15 - $14.53 $612,816 - $677,127	46,602 Added 255.96%	64,809 $867,000
Q3 2019 Nov 14, 2019	BUY	$13.47 - $15.38 $245,248 - $280,023	18,207 New	18,207 $262,000
Q2 2019 Aug 14, 2019	SELL	$14.6 - $15.51 $561,019 - $595,987	-38,426 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.81 - $15.21 $463,786 - $550,678	-36,205 Reduced 48.51%	38,426 $556,000
Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.81 $570,883 - $773,915	46,039 Added 161.02%	74,631 $925,000
Q3 2018 Nov 14, 2018	SELL	$16.7 - $17.97 $141,081 - $151,810	-8,448 Reduced 22.81%	28,592 $477,000
Q2 2018 Aug 14, 2018	BUY	$17.02 - $18.34 $630,420 - $679,313	37,040 New	37,040 $630,000

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

$34.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$22.6 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$20.3 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$18.6 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$7.69 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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