Latest Institutional Sells of Carlyle Secured Lending, Inc. (CGBD)
This list provides information on the latest institutional transactions involving Carlyle Secured Lending, Inc. (CGBD) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-116K- 27.12% |
$1.71M - $1.92M
|
311K
$5.66M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-75.4K- 53.61% |
$1.12M - $1.25M
|
65.2K
$1.19M
|
|
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
|
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
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.5K- 20.83% |
$614K - $687K
|
158K
$2.87M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-34.2K- 74.35% |
$506K - $566K
|
11.8K
$215K
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-31.4K- 1.96% |
$465K - $520K
|
1.57M
$28.5M
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-29K- 19.89% |
$429K - $479K
|
117K
$2.12M
|
|
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
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.1K- 6.53% |
$312K - $349K
|
302K
$5.49M
|
|
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
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.19K- 6.98% |
$136K - $152K
|
122K
$2.23M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.77K- 16.37% |
$100K - $112K
|
34.6K
$629K
|
|
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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.61K- 34.7% |
$97.8K - $109K
|
12.4K
$226K
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-6.29K- 3.64% |
$93K - $104K
|
166K
$3.02M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6K- 18.63% |
$88.8K - $99.3K
|
26.2K
$477K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-4.71K- 92.41% |
$69.7K - $77.9K
|
387
$7.04K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.8K- 5.51% |
$41.4K - $46.3K
|
47.9K
$871K
|
|
May 10, 2024
Q1 2024
|
Financial Alternatives, Inc
La Jolla, CA |
SELL
|
- |
-970- 4.63% |
$14.4K - $16.1K
|
20K
$364K
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-484- 1.28% |
$7.16K - $8.01K
|
37.4K
$681K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-360- 2.84% |
$5.33K - $5.96K
|
12.3K
$224K
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-138- 92.62% |
$2.04K - $2.28K
|
11
$200
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-100- 0.32% |
$1.48K - $1.66K
|
31K
$564K
|
|
Q4 2023 | |||||||
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-253K- 93.32% |
$3.39M - $3.94M
|
18.1K
$330K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-20.4K- 63.54% |
$273K - $317K
|
11.7K
$212K
|
|
Feb 14, 2024
Q4 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-18.8K- 6.82% |
$252K - $293K
|
257K
$4.68M
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-10.2K- 22.12% |
$136K - $158K
|
35.8K
$652K
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-6K- 25.45% |
$80.4K - $93.4K
|
17.6K
$320K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.29K- 22.05% |
$30.7K - $35.7K
|
8.1K
$147K
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.68K- 28.55% |
$22.5K - $26.2K
|
4.21K
$76.6K
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-640- 4.17% |
$8.58K - $9.96K
|
14.7K
$268K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-109K- 74.68% |
$1.58M - $1.73M
|
37K
$674K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.9K- 52.65% |
$301K - $330K
|
18.8K
$341K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-409- 3.83% |
$5.91K - $6.47K
|
10.3K
$187K
|
|
Q2 2023 | |||||||
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-45.9K- 79.57% |
$603K - $683K
|
11.8K
$214K
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.1K- 22.8% |
$172K - $194K
|
44.2K
$805K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.99K- 34.21% |
$91.8K - $104K
|
13.4K
$245K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.23K- 1.84% |
$16.1K - $18.2K
|
65.4K
$1.19M
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-40.3K- 71.55% |
$541K - $632K
|
16K
$292K
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-12K- 39.97% |
$161K - $188K
|
18K
$327K
|
|
Q4 2022 | |||||||
Jan 26, 2023
Q4 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-12.8K- 23.06% |
$149K - $189K
|
42.8K
$779K
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-1.97K- 3.32% |
$22.8K - $29K
|
57.2K
$1.04M
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-175- 12.81% |
$2.03K - $2.58K
|
1.19K
$21.7K
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-167- 1.26% |
$1.94K - $2.46K
|
13.1K
$238K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-164- 1.55% |
$1.9K - $2.42K
|
10.4K
$189K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-164K- 65.71% |
$1.88M - $2.4M
|
85.7K
$1.56M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-18.9K- 63.03% |
$217K - $276K
|
11.1K
$202K
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-341- 2.68% |
$3.9K - $4.98K
|
12.4K
$225K
|