Purchases and Sales Made in Q2 2023 in Carlyle Secured Lending, Inc. (CGBD)
This table provides information about the institutional ownership of Carlyle Secured Lending, Inc. (CGBD) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
105K+ 15.34% |
$1.38M - $1.56M
|
791K
$14.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
93.1K+ 6.39% |
$1.22M - $1.39M
|
1.55M
$27.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
73.8K+ 4.09% |
$969K - $1.1M
|
1.88M
$33.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
69.1K+ 57.5% |
$908K - $1.03M
|
189K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
30.9K+ 11.32% |
$406K - $460K
|
304K
$5.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
29K+ 47.0% |
$381K - $432K
|
90.7K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.4K+ 160.22% |
$321K - $363K
|
39.6K
$714K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
19.4KNew |
$254K - $288K
|
19.4K
$348K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
19.4K+ 18.89% |
$254K - $288K
|
122K
$2.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18.9KNew |
$248K - $281K
|
18.9K
$340K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.6KNew |
$218K - $247K
|
16.6K
$298K
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
15K+ 9.77% |
$197K - $223K
|
168K
$3.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
11.8KNew |
$155K - $176K
|
11.8K
$212K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.4K+ 30.02% |
$149K - $169K
|
49.2K
$886K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$140K - $159K
|
10.7K
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.6K+ 3.59% |
$139K - $157K
|
305K
$5.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10K+ 32.15% |
$131K - $149K
|
41.1K
$740K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.66K+ 4.55% |
$127K - $144K
|
222K
$3.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.51K+ 2.66% |
$125K - $141K
|
367K
$6.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
BUY
|
- |
6.19K+ 6.52% |
$81.2K - $92K
|
101K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
6.16K+ 9.91% |
$80.9K - $91.7K
|
68.3K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6KNew |
$78.8K - $89.3K
|
6K
$108K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
5.52K+ 5.55% |
$72.5K - $82.2K
|
105K
$1.89M
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
5.44K+ 1209.33% |
$71.5K - $81K
|
5.89K
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.05K+ 3.41% |
$66.3K - $75.1K
|
153K
$2.75M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
4.8K+ 17.7% |
$63K - $71.4K
|
31.9K
$575K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.78KNew |
$62.8K - $71.2K
|
4.78K
$86.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.71K+ 11.56% |
$61.8K - $70K
|
45.4K
$817K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.97K+ 22.89% |
$52.1K - $59.1K
|
21.3K
$384K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.51K+ 6.05% |
$46.1K - $52.2K
|
61.5K
$1.11M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.92KNew |
$38.4K - $43.5K
|
2.92K
$52.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.87K+ 28.35% |
$37.6K - $42.6K
|
13K
$233K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.77K+ 13.05% |
$36.4K - $41.2K
|
24K
$432K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.05K+ 4.44% |
$26.9K - $30.5K
|
48.3K
$869K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.74K+ 0.85% |
$22.8K - $25.9K
|
206K
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.34K+ 2.09% |
$17.6K - $19.9K
|
65.4K
$1.18M
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.1K+ 3.27% |
$14.4K - $16.4K
|
34.8K
$626K
|
|
|
Jul 28, 2023
Q2 2023
|
Novare Capital Management LLC
|
BUY
|
- |
600+ 0.21% |
$7.88K - $8.93K
|
283K
$5.09M
|
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
589+ 5.34% |
$7.73K - $8.76K
|
11.6K
$209K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
478New |
$6.28K - $7.11K
|
478
$8.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
301+ 2.68% |
$3.95K - $4.48K
|
11.5K
$207K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
151+ 1.91% |
$1.98K - $2.25K
|
8.05K
$145K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
131+ 3.24% |
$1.72K - $1.95K
|
4.17K
$75.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
52+ 1.98% |
$683 - $774
|
2.68K
$48.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
40New |
$525 - $595
|
40
$720
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
27+ 0.02% |
$355 - $402
|
146K
$2.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-566- 2.3% |
$7.43K - $8.42K
|
24K
$433K
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-600- 28.57% |
$7.88K - $8.93K
|
1.5K
$27K
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Alternatives, Inc
La Jolla, CA |
SELL
|
- |
-819- 3.76% |
$10.8K - $12.2K
|
21K
$377K
|