Purchases and Sales Made in Q1 2024 in Carlyle Secured Lending, Inc. (CGBD)
This table provides information about the institutional ownership of Carlyle Secured Lending, Inc. (CGBD) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
670+ 3.36% |
$9.92K - $11.1K
|
20.6K
$362K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
458+ 0.02% |
$6.78K - $7.58K
|
2M
$35.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
458+ 0.02% |
$6.78K - $7.58K
|
2M
$35.1M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
439+ 48.24% |
$6.5K - $7.27K
|
1.35K
$23.6K
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
377+ 1.84% |
$5.58K - $6.24K
|
20.9K
$366K
|
|
|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
264+ 2.36% |
$3.91K - $4.37K
|
11.5K
$201K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
161New |
$2.38K - $2.66K
|
161
$2.82K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
45+ 0.34% |
$666 - $745
|
13.1K
$230K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 3.45% |
$14.8 - $16.6
|
30
$526
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-100- 0.32% |
$1.48K - $1.66K
|
31K
$543K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-138- 92.62% |
$2.04K - $2.28K
|
11
$193
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-360- 2.84% |
$5.33K - $5.96K
|
12.3K
$216K
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-484- 1.28% |
$7.16K - $8.01K
|
37.4K
$656K
|
|
|
May 10, 2024
Q1 2024
|
Financial Alternatives, Inc
La Jolla, CA |
SELL
|
- |
-970- 4.63% |
$14.4K - $16.1K
|
20K
$350K
|
|
|
Oct 18, 2024
Q1 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-1.89K- 4.0% |
$28K - $31.3K
|
45.5K
$797K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-1.97K- 36.72% |
$29.1K - $32.6K
|
3.39K
$59.4K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.8K- 5.51% |
$41.4K - $46.3K
|
47.9K
$840K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-4.71K- 92.41% |
$69.7K - $77.9K
|
387
$6.78K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6K- 18.63% |
$88.8K - $99.3K
|
26.2K
$459K
|
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-6.29K- 3.64% |
$93K - $104K
|
166K
$2.91M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.61K- 34.7% |
$97.8K - $109K
|
12.4K
$218K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.62K- 29.7% |
$98K - $110K
|
15.7K
$275K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.77K- 16.37% |
$100K - $112K
|
34.6K
$607K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.19K- 6.98% |
$136K - $152K
|
122K
$2.15M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.8K- 3.98% |
$175K - $195K
|
285K
$4.99M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.9K- 6.66% |
$264K - $296K
|
250K
$4.39M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.9K- 0.93% |
$280K - $313K
|
2M
$35.1M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.1K- 6.53% |
$312K - $349K
|
302K
$5.29M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.2K- 81.54% |
$314K - $351K
|
4.8K
$84.1K
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-29K- 19.89% |
$429K - $479K
|
117K
$2.05M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-31.4K- 1.96% |
$465K - $520K
|
1.57M
$27.5M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.5K- 20.83% |
$614K - $687K
|
158K
$2.77M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-43.1K- 40.49% |
$637K - $713K
|
63.3K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-59K- 64.29% |
$873K - $976K
|
32.8K
$574K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-75.4K- 53.61% |
$1.12M - $1.25M
|
65.2K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-116K- 27.12% |
$1.71M - $1.92M
|
311K
$5.46M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-161K- 61.89% |
$2.39M - $2.67M
|
99.3K
$1.74M
|