Purchases and Sales Made in Q3 2024 in Carlyle Secured Lending, Inc. (CGBD)
This table provides information about the institutional ownership of Carlyle Secured Lending, Inc. (CGBD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
100New |
$1.61K - $1.84K
|
100
$1.79K
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
80+ 15.38% |
$1.29K - $1.47K
|
600
$10.8K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 3.33% |
$16.1 - $18.4
|
31
$556
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-59- 0.14% |
$951 - $1.08K
|
42.6K
$763K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-81- 0.17% |
$1.31K - $1.49K
|
48.4K
$868K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-113- 45.38% |
$1.82K - $2.07K
|
136
$2.44K
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-155- 0.43% |
$2.5K - $2.85K
|
36.1K
$647K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-571- 1.94% |
$9.2K - $10.5K
|
28.9K
$518K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-778- 26.74% |
$12.5K - $14.3K
|
2.13K
$38.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1K- 2.79% |
$16.1K - $18.4K
|
34.8K
$624K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.96K- 3.32% |
$31.5K - $35.9K
|
56.9K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.12K- 4.28% |
$34.2K - $38.9K
|
47.4K
$850K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.71K- 1.01% |
$43.6K - $49.7K
|
266K
$4.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.54K- 16.02% |
$57K - $64.9K
|
18.5K
$332K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.96K- 9.24% |
$63.9K - $72.7K
|
38.9K
$698K
|
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-4.71K- 12.76% |
$75.9K - $86.4K
|
32.2K
$577K
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-4.72K- 36.26% |
$76.1K - $86.7K
|
8.3K
$149K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.79K- 13.29% |
$77.2K - $87.9K
|
31.3K
$560K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.12K- 97.82% |
$82.6K - $94.1K
|
114
$2.04K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.89K- 16.6% |
$127K - $145K
|
39.6K
$710K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.1K- 4.72% |
$131K - $149K
|
164K
$2.93M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.5K- 34.45% |
$201K - $229K
|
23.8K
$426K
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-13.5K- 22.82% |
$217K - $247K
|
45.6K
$817K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.6K- 16.56% |
$236K - $269K
|
73.7K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.4K- 46.01% |
$249K - $283K
|
18.1K
$325K
|
|
|
Nov 08, 2024
Q3 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-17.8K- 6.74% |
$287K - $327K
|
246K
$4.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-18.9K- 95.04% |
$305K - $347K
|
987
$17.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-24K- 98.36% |
$387K - $441K
|
400
$7.17K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-24.7KClosed |
$398K - $453K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30.7K- 49.74% |
$494K - $563K
|
31K
$556K
|
|
|
Oct 11, 2024
Q3 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-31.6K- 15.1% |
$510K - $581K
|
178K
$3.19M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-33.6K- 13.7% |
$542K - $617K
|
212K
$3.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-33.6K- 13.42% |
$542K - $617K
|
217K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-36.2K- 9.05% |
$583K - $664K
|
364K
$6.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-50.2K- 12.8% |
$810K - $922K
|
342K
$6.13M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-53.1K- 71.18% |
$856K - $975K
|
21.5K
$385K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-53.1K- 71.18% |
$856K - $975K
|
21.5K
$385K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-89.9K- 53.26% |
$1.45M - $1.65M
|
78.9K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-133K- 21.87% |
$2.14M - $2.44M
|
474K
$8.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-142K- 68.08% |
$2.28M - $2.6M
|
66.4K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-160K- 10.31% |
$2.58M - $2.94M
|
1.39M
$24.9M
|