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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$16.11 - $18.24 $20,943 - $23,711	-1,300 Reduced 11.02%	10,500 $186,000
Q1 2024 May 15, 2024	SELL	$14.8 - $16.55 $506,160 - $566,010	-34,200 Reduced 74.35%	11,800 $192,000
Q4 2023 Feb 14, 2024	BUY	$13.4 - $15.57 $616,400 - $716,220	46,000 New	46,000 $688,000
Q4 2019 Feb 12, 2020	SELL	$13.15 - $14.53 $255,110 - $281,882	-19,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.47 - $15.38 $261,318 - $298,372	19,400 New	19,400 $280,000
Q4 2018 Feb 14, 2019	SELL	$12.4 - $16.81 $295,120 - $400,077	-23,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.7 - $17.97 $397,460 - $427,686	23,800 New	23,800 $397,000

Others Institutions Holding CGBD

# of Institutions

132

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$35.3 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$23.1 Million
0.05% of portfolio
Van Eck Associates Corp

1.25M
Shares

$20.8 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

$7.87 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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