A detailed history of Y Intercept (Hong Kong) LTD transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 29,011 shares of CGBD stock, worth $520,167. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,011
Holding current value
$520,167
% of portfolio
0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$16.12 - $18.36 $467,657 - $532,641
29,011 New
29,011 $492,000
Q1 2024

May 10, 2024

BUY
$14.8 - $16.55 $167,832 - $187,677
11,340 New
11,340 $184,000
Q3 2023

Nov 14, 2023

BUY
$14.44 - $15.83 $387,815 - $425,146
26,857 New
26,857 $389,000
Q1 2023

May 09, 2023

BUY
$13.41 - $15.67 $279,397 - $326,484
20,835 New
20,835 $283,000
Q2 2022

Aug 08, 2022

BUY
$12.21 - $14.84 $151,355 - $183,956
12,396 New
12,396 $157,000

Others Institutions Holding CGBD

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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