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 |
---|---|---|---|---|---|---|---|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-4.71K- 92.41% |
$69.7K - $77.9K
|
387
$7.04K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
30.2KNew |
$447K - $499K
|
30.2K
$549K
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
7.28K+ 126.81% |
$108K - $120K
|
13K
$237K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.8K- 3.98% |
$175K - $195K
|
285K
$5.18M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-43.1K- 40.49% |
$637K - $713K
|
63.3K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.8KNew |
$219K - $244K
|
14.8K
$269K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.1K- 6.53% |
$312K - $349K
|
302K
$5.49M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.49K+ 39.39% |
$51.6K - $57.7K
|
12.3K
$224K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
458+ 0.02% |
$6.78K - $7.58K
|
2M
$36.5M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.16K+ 84.87% |
$17.2K - $19.2K
|
2.53K
$46K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17.1K+ 12.45% |
$253K - $283K
|
154K
$2.81M
|
|
May 15, 2024
Q1 2024
|
Greenwich Investment Management, Inc.
Stamford, CT |
BUY
|
- |
9.73K+ 8.63% |
$144K - $161K
|
122K
$2.23M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.59K+ 2378.81% |
$53.2K - $59.4K
|
3.74K
$68.1K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-116K- 27.12% |
$1.71M - $1.92M
|
311K
$5.66M
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
9.93K+ 4.92% |
$147K - $164K
|
212K
$3.85M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.5K- 20.83% |
$614K - $687K
|
158K
$2.87M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.61K- 34.7% |
$97.8K - $109K
|
12.4K
$226K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-360- 2.84% |
$5.33K - $5.96K
|
12.3K
$224K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
14.5K+ 2416.67% |
$215K - $240K
|
15.1K
$275K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-59K- 64.29% |
$873K - $976K
|
32.8K
$596K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-161K- 61.89% |
$2.39M - $2.67M
|
99.3K
$1.81M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.62K- 29.7% |
$98K - $110K
|
15.7K
$285K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-34.2K- 74.35% |
$506K - $566K
|
11.8K
$215K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.2K- 81.54% |
$314K - $351K
|
4.8K
$87.3K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.2K+ 13.69% |
$446K - $499K
|
250K
$4.56M
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
10.5K+ 36.01% |
$156K - $174K
|
39.7K
$723K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
182K+ 23.25% |
$2.69M - $3M
|
962K
$17.5M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.22K+ 20.82% |
$107K - $119K
|
41.9K
$762K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
33KNew |
$488K - $546K
|
33K
$600K
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
16.1KNew |
$239K - $267K
|
16.1K
$293K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.48K+ 4.22% |
$21.9K - $24.5K
|
36.6K
$665K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
161New |
$2.38K - $2.66K
|
161
$2.93K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.2KNew |
$210K - $235K
|
14.2K
$258K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.8K- 5.51% |
$41.4K - $46.3K
|
47.9K
$871K
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.1K+ 7.76% |
$31K - $34.7K
|
29.1K
$530K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
23.3KNew |
$345K - $386K
|
23.3K
$424K
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-100- 0.32% |
$1.48K - $1.66K
|
31K
$564K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.9K+ 18.63% |
$28.1K - $31.4K
|
12.1K
$220K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
11.6K+ 4.56% |
$171K - $192K
|
265K
$4.83M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
45+ 0.34% |
$666 - $745
|
13.1K
$239K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
41KNew |
$607K - $679K
|
41K
$746K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.3K+ 2.84% |
$167K - $186K
|
408K
$7.42M
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
377+ 1.84% |
$5.58K - $6.24K
|
20.9K
$380K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
4.91K+ 2.61% |
$72.6K - $81.2K
|
193K
$3.51M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.7K+ 67.96% |
$203K - $227K
|
33.9K
$616K
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
270KNew |
$4M - $4.47M
|
270K
$4.91M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.29K+ 1.9% |
$19.1K - $21.3K
|
69.3K
$1.26M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.5K+ 13.39% |
$81.4K - $91K
|
46.6K
$847K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6K- 18.63% |
$88.8K - $99.3K
|
26.2K
$477K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.43K+ 9.78% |
$35.9K - $40.1K
|
27.2K
$495K
|