Purchases and Sales Made in Q1 2022 in Carlyle Secured Lending, Inc. (CGBD)
This table provides information about the institutional ownership of Carlyle Secured Lending, Inc. (CGBD) during Q1 2022. The information is specifically focused on institutions that hold shares of Carlyle Secured Lending, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
400K+ 50.52% |
$5.48M - $5.93M
|
1.19M
$19.8M
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
162KNew |
$2.22M - $2.4M
|
162K
$2.69M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
95.5K+ 58.96% |
$1.31M - $1.42M
|
258K
$4.28M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
92.9K+ 33.41% |
$1.27M - $1.38M
|
371K
$6.16M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
80.1K+ 6.59% |
$1.1M - $1.19M
|
1.29M
$21.5M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
78.2K+ 42.11% |
$1.07M - $1.16M
|
264K
$4.38M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
73.5K+ 89.93% |
$1.01M - $1.09M
|
155K
$2.58M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
57.3K+ 20.19% |
$785K - $849K
|
341K
$5.67M
|
|
May 10, 2022
Q1 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
42.7KNew |
$584K - $633K
|
42.7K
$709K
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
42.4K+ 131.21% |
$581K - $629K
|
74.7K
$1.24M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
39.8K+ 12.08% |
$545K - $590K
|
370K
$6.14M
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
25KNew |
$342K - $371K
|
25K
$415K
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
22.3KNew |
$305K - $330K
|
22.3K
$370K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.9K+ 222.67% |
$231K - $250K
|
24.5K
$407K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.6K+ 28.4% |
$214K - $232K
|
70.7K
$1.17M
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
13.9K+ 2.57% |
$190K - $206K
|
555K
$9.21M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.4KNew |
$184K - $199K
|
13.4K
$223K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.1KNew |
$180K - $195K
|
13.1K
$218K
|
|
Apr 25, 2022
Q1 2022
|
Welch & Forbes LLC
|
BUY
|
- |
12.1KNew |
$166K - $179K
|
12.1K
$201K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.75K+ 33.65% |
$92.4K - $100K
|
26.8K
$445K
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
5.18K+ 10.65% |
$70.9K - $76.8K
|
53.8K
$894K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.94K+ 3.18% |
$67.6K - $73.2K
|
160K
$2.66M
|
|
May 06, 2022
Q1 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
4.85K+ 9.73% |
$66.4K - $71.9K
|
54.7K
$909K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.41K+ 14.66% |
$60.4K - $65.4K
|
34.5K
$573K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.41KNew |
$60.3K - $65.3K
|
4.41K
$73.2K
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.1K+ 0.91% |
$42.4K - $45.9K
|
343K
$5.69M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.99K+ 15.81% |
$41K - $44.4K
|
21.9K
$364K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.4K+ 13.66% |
$32.8K - $35.5K
|
19.9K
$331K
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2K+ 18.02% |
$27.4K - $29.6K
|
13.1K
$218K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.02K+ 6.87% |
$13.9K - $15.1K
|
15.8K
$263K
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
468+ 1.31% |
$6.41K - $6.94K
|
36.1K
$599K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
406+ 1.17% |
$5.56K - $6.02K
|
35.1K
$584K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
350+ 9.21% |
$4.79K - $5.19K
|
4.15K
$68.9K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
313+ 0.86% |
$4.28K - $4.64K
|
36.5K
$607K
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
310+ 1.69% |
$4.24K - $4.59K
|
18.7K
$310K
|
|
May 12, 2022
Q1 2022
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
300New |
$4.11K - $4.45K
|
300
$4.98K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
285+ 2.36% |
$3.9K - $4.22K
|
12.4K
$205K
|
|
Apr 20, 2022
Q1 2022
|
Psi Advisors, LLC
|
BUY
|
- |
250New |
$3.42K - $3.71K
|
250
$4.15K
|
|
Apr 29, 2022
Q1 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
222+ 0.11% |
$3.04K - $3.29K
|
205K
$3.41M
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
183+ 0.27% |
$2.51K - $2.71K
|
67.2K
$1.12M
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
166+ 0.63% |
$2.27K - $2.46K
|
26.5K
$441K
|
|
Apr 11, 2022
Q1 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
162+ 22.22% |
$2.22K - $2.4K
|
891
$14.8K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
160New |
$2.19K - $2.37K
|
160
$2.66K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$1.37K - $1.48K
|
100
$1.66K
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
38+ 1.58% |
$520 - $563
|
2.45K
$40.7K
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
24New |
$329 - $356
|
24
$399
|
|
Apr 19, 2022
Q1 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
10+ 2.5% |
$137 - $148
|
410
$6.81K
|
|
Apr 13, 2022
Q1 2022
|
Investors Research Corp
|
BUY
|
- |
5New |
$68.5 - $74.1
|
5
$83.1
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-204- 1.09% |
$2.79K - $3.02K
|
18.5K
$308K
|