Latest Institutional Transactions on Carlyle Secured Lending, Inc. (CGBD)
This table provides information on the latest institutional transactions involving Carlyle Secured Lending, Inc. (CGBD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
6.4K+ 35.75% |
$104K - $117K
|
24.3K
$437K
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.25K+ 12.26% |
$20.2K - $22.8K
|
11.4K
$205K
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
180+ 157.89% |
$2.92K - $3.29K
|
294
$5.28K
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
8.83K+ 22.67% |
$143K - $161K
|
47.8K
$858K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.32K- 6.28% |
$21.4K - $24.1K
|
19.7K
$354K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
241K+ 169.44% |
$3.91M - $4.41M
|
383K
$6.89M
|
|
Feb 14, 2025
Q4 2024
|
Triumph Capital Management
|
BUY
|
- |
3.71K+ 10.32% |
$60.1K - $67.7K
|
39.6K
$711K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44K+ 3.83% |
$714K - $805K
|
1.19M
$21.4M
|
|
Feb 14, 2025
Q4 2024
|
Talon Private Wealth, LLC
The Villages, FL |
BUY
|
- |
39.6KNew |
$642K - $724K
|
39.6K
$711K
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.31K- 34.97% |
$135K - $152K
|
15.5K
$278K
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.4K- 39.58% |
$201K - $226K
|
18.9K
$339K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-54.1K- 15.81% |
$877K - $989K
|
288K
$5.18M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.93K+ 1.86% |
$80K - $90.1K
|
271K
$4.86M
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25K- 5.27% |
$406K - $457K
|
449K
$8.07M
|
|
Feb 14, 2025
Q4 2024
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
50New |
$811 - $914
|
50
$899
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.29K+ 1.8% |
$20.9K - $23.6K
|
73.1K
$1.31M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.2K+ 20.37% |
$35.7K - $40.2K
|
13K
$234K
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
20.2KNew |
$328K - $369K
|
20.2K
$363K
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
79.2K+ 859.48% |
$1.29M - $1.45M
|
88.4K
$1.59M
|
|
Feb 14, 2025
Q4 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
21.3KNew |
$345K - $389K
|
21.3K
$383K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
154K+ 7.28% |
$2.51M - $2.82M
|
2.28M
$40.9M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.4KNew |
$217K - $245K
|
13.4K
$241K
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.1K+ 9.25% |
$246K - $277K
|
179K
$3.21M
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.17K+ 541.75% |
$35.1K - $39.6K
|
2.57K
$46.1K
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-43.2K- 94.87% |
$701K - $790K
|
2.34K
$42K
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-129K- 9.29% |
$2.1M - $2.36M
|
1.26M
$22.7M
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-2.5K- 7.14% |
$40.6K - $45.7K
|
32.5K
$584K
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-27K- 7.41% |
$437K - $493K
|
337K
$6.05M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
617K+ 1449.15% |
$10M - $11.3M
|
660K
$11.9M
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16.9K+ 54.51% |
$275K - $309K
|
48K
$862K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.5KNew |
$301K - $339K
|
18.5K
$333K
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.34K- 5.91% |
$38K - $42.8K
|
37.3K
$670K
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
925+ 574.53% |
$15K - $16.9K
|
1.09K
$19.5K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-195- 4.31% |
$3.16K - $3.56K
|
4.33K
$77.8K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.6K+ 35.13% |
$172K - $194K
|
40.9K
$735K
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.24K- 6.67% |
$52.6K - $59.2K
|
45.4K
$815K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.13K+ 37.81% |
$132K - $149K
|
29.6K
$532K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
660+ 30.12% |
$10.7K - $12.1K
|
2.85K
$51.2K
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
1.03KNew |
$16.8K - $18.9K
|
1.03K
$18.6K
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.1K+ 25.34% |
$229K - $258K
|
69.9K
$1.26M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.89K+ 10.02% |
$46.9K - $52.9K
|
31.8K
$571K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
8+ 0.02% |
$130 - $146
|
51.5K
$926K
|
|
Feb 11, 2025
Q4 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
BUY
|
- |
391+ 0.67% |
$6.34K - $7.15K
|
58.7K
$1.05M
|
|
Feb 11, 2025
Q4 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
20.3K+ 8.25% |
$330K - $372K
|
267K
$4.8M
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-602- 28.24% |
$9.76K - $11K
|
1.53K
$27.5K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-616- 0.99% |
$9.99K - $11.3K
|
61.9K
$1.11M
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-26K- 9.78% |
$422K - $475K
|
240K
$4.31M
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.34K- 22.57% |
$135K - $152K
|
28.6K
$514K
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
40KNew |
$648K - $731K
|
40K
$718K
|