Wolverine Trading, LLC Carlyle Secured Lending, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$13.4 - $15.57 $328,554 - $381,760	24,519 New	24,519 $366,000
Q4 2019 Feb 12, 2020	SELL	$13.15 - $14.53 $173,737 - $191,970	-13,212 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.47 - $15.38 $22,939 - $26,192	1,703 Added 14.8%	13,212 $191,000
Q2 2019 Aug 20, 2019	BUY	$14.6 - $15.51 $168,031 - $178,504	11,509 New	11,509 $175,000
Q4 2018 Feb 14, 2019	SELL	$12.4 - $16.81 $231,235 - $313,472	-18,648 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.7 - $17.97 $311,421 - $335,104	18,648 New	18,648 $311,000

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

$35.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$23.4 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$21.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$19.4 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$7.99 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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