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 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.19K- 10.03% |
$15.6K - $17.7K
|
10.7K
$192K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.23K- 1.84% |
$16.1K - $18.2K
|
65.4K
$1.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.65K- 9.06% |
$21.7K - $24.6K
|
16.6K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.79K- 0.76% |
$23.5K - $26.7K
|
234K
$4.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.18K- 1.17% |
$28.6K - $32.4K
|
185K
$3.32M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.86K- 14.1% |
$37.5K - $42.5K
|
17.4K
$313K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.27K- 10.29% |
$42.9K - $48.7K
|
28.5K
$513K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.66K- 76.02% |
$48K - $54.4K
|
1.15K
$20.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.01K- 6.82% |
$52.7K - $59.7K
|
54.9K
$987K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.25K- 16.5% |
$55.8K - $63.2K
|
21.5K
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.75K- 82.78% |
$62.4K - $70.7K
|
988
$17.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.7K- 7.36% |
$74.8K - $84.8K
|
71.8K
$1.29M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.99K- 34.21% |
$91.8K - $104K
|
13.4K
$242K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.5K- 6.87% |
$138K - $156K
|
142K
$2.56M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 51.52% |
$149K - $169K
|
10.7K
$193K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.1K- 22.8% |
$172K - $194K
|
44.2K
$796K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.1K- 4.92% |
$173K - $196K
|
254K
$4.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-19K- 25.23% |
$249K - $283K
|
56.3K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.5K- 52.41% |
$374K - $424K
|
25.9K
$465K
|
|
|
Aug 11, 2023
Q2 2023
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-30K- 8.35% |
$394K - $447K
|
330K
$5.93M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-30K- 8.43% |
$394K - $447K
|
326K
$5.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-37.3K- 55.68% |
$490K - $555K
|
29.7K
$534K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-45.9K- 79.57% |
$603K - $683K
|
11.8K
$212K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-57.6K- 27.56% |
$757K - $857K
|
151K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-92.1K- 23.01% |
$1.21M - $1.37M
|
308K
$5.55M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-152K- 36.81% |
$1.99M - $2.25M
|
260K
$4.68M
|