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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2020
Q2 2020
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-10.4KClosed |
$45.4K - $105K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-9.31KClosed |
$40.8K - $94K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.2KClosed |
$83.9K - $193K
|
0
$0
|
|
|
Jul 07, 2020
Q2 2020
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-16.8KClosed |
$73.6K - $170K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-55.7KClosed |
$257K - $794K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-32.7KClosed |
$151K - $466K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.1KClosed |
$55.7K - $172K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-13.9KClosed |
$63.9K - $198K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Round Table Services, LLC
|
SELL
|
- |
-14.7KClosed |
$67.6K - $209K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Abbrea Capital, LLC
|
SELL
|
- |
-26.2KClosed |
$121K - $373K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-355Closed |
$1.64K - $5.06K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Jag Capital Management, LLC
|
SELL
|
- |
-76KClosed |
$350K - $1.08M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.54KClosed |
$59.7K - $66K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Brown Advisory Inc
|
SELL
|
- |
-41.3KClosed |
$543K - $600K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-12.1KClosed |
$160K - $176K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-22.3KClosed |
$293K - $324K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-86.5KClosed |
$1.14M - $1.26M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Tcw Group Inc
|
SELL
|
- |
-15.5KClosed |
$204K - $225K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Whittier Trust CO
|
SELL
|
- |
-4.45KClosed |
$58.6K - $64.7K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-200Closed |
$2.63K - $2.91K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-17.5KClosed |
$230K - $254K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-16.3KClosed |
$219K - $250K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-46.8KClosed |
$630K - $720K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-75.6KClosed |
$1.02M - $1.16M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.5KClosed |
$20.2K - $23.1K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-85KClosed |
$1.14M - $1.31M
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-11.1KClosed |
$150K - $171K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Diversified Trust CO
|
SELL
|
- |
-30.3KClosed |
$409K - $467K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Man Group PLC
London, X0 |
SELL
|
- |
-41.1KClosed |
$600K - $637K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Abrdn PLC
|
SELL
|
- |
-66.3KClosed |
$967K - $1.03M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-15.3KClosed |
$223K - $237K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.6KClosed |
$23.4K - $24.8K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-105KClosed |
$1.53M - $1.63M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27KClosed |
$393K - $418K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-13.1KClosed |
$192K - $204K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-18.9KClosed |
$275K - $292K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-13KClosed |
$167K - $198K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-25KClosed |
$320K - $380K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-34.8KClosed |
$446K - $529K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-30.5KClosed |
$390K - $463K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-13KClosed |
$167K - $198K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 10, 2021
Q4 2018
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-21KClosed |
$260K - $353K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-29.4KClosed |
$365K - $494K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
BUY
|
- |
19.2KNew |
$238K - $323K
|
19.2K
$265K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-192KClosed |
$3.2M - $3.44M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.82KClosed |
$30.4K - $32.7K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-138K- 50.81% |
$2.36M - $2.54M
|
134K
$1.85M
|
|
|
Aug 01, 2018
Q2 2018
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-87Closed |
$1.48K - $1.6K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
1K+ 86.96% |
$17K - $18.3K
|
2.15K
$29.6K
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$209K - $229K
|
0
$0
|
|