Purchases and Sales Made in Q4 2021 in Carlyle Secured Lending, Inc. (CGBD)
This table provides information about the institutional ownership of Carlyle Secured Lending, Inc. (CGBD) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
399K+ 280.97% |
$5.33M - $5.68M
|
541K
$9.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
164K+ 396.64% |
$2.19M - $2.34M
|
205K
$3.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
105K+ 106.73% |
$1.41M - $1.5M
|
204K
$3.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$1.34M - $1.43M
|
100K
$1.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.9K+ 6.29% |
$960K - $1.02M
|
1.21M
$20.5M
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
52.9K+ 51.11% |
$706K - $753K
|
156K
$2.63M
|
|
|
Feb 08, 2022
Q4 2021
|
Granite Shares Advisors LLC
|
BUY
|
- |
49.9KNew |
$666K - $711K
|
49.9K
$840K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
44.1K+ 15.43% |
$589K - $628K
|
330K
$5.56M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
43K+ 7.41% |
$575K - $613K
|
624K
$10.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
42.9K+ 130.07% |
$573K - $611K
|
75.9K
$1.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
42.8KNew |
$571K - $609K
|
42.8K
$721K
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
40.7KNew |
$544K - $580K
|
40.7K
$686K
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
34.8K+ 11.4% |
$464K - $495K
|
340K
$5.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
33.3K+ 46.85% |
$445K - $474K
|
104K
$1.76M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
32.9KNew |
$440K - $469K
|
32.9K
$554K
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
32.3KNew |
$432K - $461K
|
32.3K
$545K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.6K+ 17.87% |
$328K - $350K
|
162K
$2.73M
|
|
|
Feb 01, 2022
Q4 2021
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
24KNew |
$320K - $341K
|
24K
$404K
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
21.8KNew |
$291K - $310K
|
21.8K
$367K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21K+ 5.79% |
$280K - $299K
|
383K
$6.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.7KNew |
$277K - $295K
|
20.7K
$349K
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15.7K+ 9.25% |
$210K - $224K
|
186K
$3.13M
|
|
|
Feb 23, 2022
Q4 2021
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
15.6KNew |
$208K - $222K
|
15.6K
$263K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
14.3K+ 5.41% |
$191K - $203K
|
278K
$4.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$145K - $155K
|
10.9K
$183K
|
|
|
Jan 26, 2022
Q4 2021
|
S.C. Financial Services, Inc.
|
BUY
|
- |
10KNew |
$134K - $143K
|
10K
$169K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.41K+ 36.24% |
$126K - $134K
|
35.4K
$596K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.21K+ 5.57% |
$110K - $117K
|
155K
$2.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.49K+ 66.57% |
$100K - $107K
|
18.7K
$316K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.49K+ 26.09% |
$100K - $107K
|
36.2K
$610K
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
6.45K+ 16.98% |
$86.2K - $91.9K
|
44.4K
$749K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.42K+ 27.75% |
$85.8K - $91.5K
|
29.6K
$498K
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.24K+ 8.27% |
$83.4K - $89K
|
81.7K
$1.38M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.76K+ 11.68% |
$76.9K - $82K
|
55K
$927K
|
|
|
Feb 14, 2022
Q4 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
5.2K+ 3.24% |
$69.4K - $74K
|
166K
$2.79M
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
4KNew |
$53.4K - $57K
|
4K
$67.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.62K+ 52.62% |
$35K - $37.3K
|
7.59K
$128K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.49K+ 2.97% |
$33.2K - $35.4K
|
86.2K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.41K+ 8.7% |
$32.2K - $34.3K
|
30.1K
$507K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.82K+ 10.61% |
$24.3K - $25.9K
|
18.9K
$319K
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
462+ 1.31% |
$6.17K - $6.58K
|
35.6K
$600K
|
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
400New |
$5.34K - $5.7K
|
400
$6.74K
|
|
|
Feb 14, 2022
Q4 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
397+ 2.08% |
$5.3K - $5.66K
|
19.5K
$329K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
341+ 2.91% |
$4.56K - $4.86K
|
12.1K
$203K
|
|
|
Jan 13, 2022
Q4 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
322+ 79.12% |
$4.3K - $4.59K
|
729
$12.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
306+ 1.69% |
$4.09K - $4.36K
|
18.4K
$310K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
300+ 10.71% |
$4.01K - $4.28K
|
3.1K
$52.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
208+ 0.23% |
$2.78K - $2.96K
|
90.9K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
165+ 0.63% |
$2.2K - $2.35K
|
26.4K
$444K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
163+ 1.02% |
$2.18K - $2.32K
|
16.1K
$271K
|