Purchases and Sales Made in Q4 2022 in Carlyle Secured Lending, Inc. (CGBD)
This table provides information about the institutional ownership of Carlyle Secured Lending, Inc. (CGBD) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
763K+ 1901.2% |
$8.84M - $11.3M
|
803K
$13.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
294K+ 49.57% |
$3.4M - $4.33M
|
886K
$14.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
182K+ 13.72% |
$2.11M - $2.69M
|
1.51M
$25.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
118K+ 31.65% |
$1.36M - $1.73M
|
489K
$8.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
102KNew |
$1.18M - $1.5M
|
102K
$1.69M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
84.9K+ 23.3% |
$984K - $1.25M
|
449K
$7.46M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
79.7K+ 99.19% |
$924K - $1.18M
|
160K
$2.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Park Circle CO
|
BUY
|
- |
71.2KNew |
$825K - $1.05M
|
71.2K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
58.2KNew |
$674K - $858K
|
58.2K
$966K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
57.3KNew |
$664K - $846K
|
57.3K
$952K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
52.1KNew |
$604K - $768K
|
52.1K
$865K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
49.9K+ 25.31% |
$578K - $735K
|
247K
$4.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.4KNew |
$445K - $567K
|
38.4K
$638K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
35.4K+ 195.46% |
$410K - $522K
|
53.5K
$889K
|
|
|
Jan 11, 2023
Q4 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
33.7KNew |
$390K - $496K
|
33.7K
$559K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.8KNew |
$369K - $469K
|
31.8K
$528K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
31.5KNew |
$365K - $465K
|
31.5K
$523K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
31.1K+ 122.74% |
$360K - $458K
|
56.4K
$936K
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
29.9KNew |
$347K - $442K
|
29.9K
$497K
|
|
|
Jan 11, 2023
Q4 2022
|
Jenkins Wealth
Englewood, CO |
BUY
|
- |
24.1KNew |
$280K - $356K
|
24.1K
$401K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
23.1K+ 3.71% |
$268K - $341K
|
647K
$10.8M
|
|
|
Mar 10, 2023
Q4 2022
|
Financial Alternatives, Inc
La Jolla, CA |
BUY
|
- |
21.8KNew |
$252K - $321K
|
21.8K
$362K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.6K+ 131.71% |
$250K - $319K
|
38K
$631K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21.4KNew |
$248K - $316K
|
21.4K
$355K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.3KNew |
$247K - $314K
|
21.3K
$354K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
20.8KNew |
$241K - $306K
|
20.8K
$345K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
20.6K+ 282.75% |
$239K - $304K
|
27.9K
$464K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.2K+ 11.46% |
$223K - $283K
|
187K
$3.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.1KNew |
$221K - $281K
|
19.1K
$317K
|
|
|
Feb 07, 2023
Q4 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
18K+ 15.82% |
$209K - $266K
|
132K
$2.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.2K+ 68.67% |
$176K - $224K
|
37.3K
$620K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.6K+ 18.53% |
$169K - $216K
|
93.5K
$1.55M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.6K+ 18.53% |
$169K - $216K
|
93.5K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.5KNew |
$156K - $199K
|
13.5K
$224K
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.4KNew |
$143K - $183K
|
12.4K
$206K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.5K+ 60.89% |
$121K - $154K
|
27.6K
$459K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.75KNew |
$101K - $129K
|
8.75K
$145K
|
|
|
Jan 17, 2023
Q4 2022
|
Novare Capital Management LLC
|
BUY
|
- |
6.93K+ 2.53% |
$80.3K - $102K
|
281K
$4.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.4K+ 1.45% |
$74.2K - $94.5K
|
448K
$7.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
5.74KNew |
$66.5K - $84.7K
|
5.74K
$95.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.85K+ 11.97% |
$56.2K - $71.5K
|
45.4K
$754K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.19K+ 33.76% |
$48.5K - $61.7K
|
16.6K
$275K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.61K+ 1.07% |
$41.8K - $53.2K
|
340K
$5.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.01K+ 11.11% |
$34.9K - $44.4K
|
30.1K
$500K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.89K+ 8.54% |
$33.5K - $42.6K
|
36.7K
$610K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.82KNew |
$32.6K - $41.5K
|
2.82K
$46.8K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.82K+ 3.07% |
$32.6K - $41.5K
|
94.4K
$1.57M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.73K+ 214.8% |
$31.6K - $40.2K
|
4K
$66.4K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
2.62KNew |
$30.3K - $38.6K
|
2.62K
$43.5K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.25KNew |
$26.1K - $33.2K
|
2.25K
$37.4K
|