Purchases and Sales Made in Q4 2023 in Carlyle Secured Lending, Inc. (CGBD)
This table provides information about the institutional ownership of Carlyle Secured Lending, Inc. (CGBD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
476K+ 156.1% |
$6.38M - $7.41M
|
781K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
398K+ 1339.24% |
$5.33M - $6.19M
|
427K
$7.69M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
208K+ 327.24% |
$2.78M - $3.23M
|
271K
$4.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
117K+ 6.22% |
$1.57M - $1.83M
|
2M
$36.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
109K+ 119.73% |
$1.45M - $1.69M
|
199K
$3.59M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
89.2K+ 10.59% |
$1.2M - $1.39M
|
931K
$16.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
80.7K+ 734.79% |
$1.08M - $1.26M
|
91.7K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
68KNew |
$911K - $1.06M
|
68K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
64.4K+ 34.01% |
$863K - $1M
|
254K
$4.57M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
58.8K+ 80.82% |
$788K - $916K
|
132K
$2.37M
|
|
|
Oct 18, 2024
Q4 2023
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
BUY
|
- |
47.4KNew |
$635K - $738K
|
47.4K
$853K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
42.8KNew |
$573K - $666K
|
42.8K
$770K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
38.5KNew |
$516K - $600K
|
38.5K
$693K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
36.6K+ 52.55% |
$491K - $570K
|
106K
$1.91M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
31K+ 8.49% |
$416K - $483K
|
397K
$7.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
27.5K+ 24.99% |
$368K - $427K
|
137K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
24.5KNew |
$329K - $382K
|
24.5K
$441K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
24K+ 8.81% |
$322K - $374K
|
296K
$5.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.3KNew |
$299K - $347K
|
22.3K
$401K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.3KNew |
$285K - $332K
|
21.3K
$383K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
20.5KNew |
$275K - $320K
|
20.5K
$370K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.8K+ 91.99% |
$266K - $309K
|
41.4K
$745K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.1KNew |
$255K - $297K
|
19.1K
$343K
|
|
|
Feb 12, 2024
Q4 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
17.8K+ 9.21% |
$238K - $276K
|
211K
$3.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.3K+ 87.06% |
$219K - $254K
|
35.1K
$631K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
15.3K+ 8.87% |
$206K - $239K
|
188K
$3.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14.4K+ 124.14% |
$193K - $224K
|
26K
$468K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.6KNew |
$182K - $212K
|
13.6K
$245K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.5K+ 4.37% |
$181K - $210K
|
323K
$5.81M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.1K+ 111.82% |
$175K - $204K
|
24.8K
$446K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.1K+ 111.82% |
$175K - $204K
|
24.8K
$446K
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
12.2K+ 9.12% |
$163K - $190K
|
146K
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.1KNew |
$162K - $189K
|
12.1K
$218K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.1KNew |
$149K - $173K
|
11.1K
$200K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.1KNew |
$135K - $157K
|
10.1K
$182K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.84K+ 4.25% |
$118K - $138K
|
217K
$3.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.8K+ 34.1% |
$118K - $137K
|
34.6K
$623K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.7KNew |
$103K - $120K
|
7.7K
$139K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.51K+ 27.63% |
$101K - $117K
|
34.7K
$624K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.35K+ 4.64% |
$98.5K - $114K
|
166K
$2.98M
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
5.36KNew |
$71.8K - $83.4K
|
5.36K
$96.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
5.1KNew |
$68.3K - $79.3K
|
5.1K
$91.7K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
4.96K+ 15.05% |
$66.4K - $77.2K
|
37.9K
$682K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.56K+ 106.08% |
$61K - $70.9K
|
8.85K
$159K
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
4.2K+ 17.82% |
$56.3K - $65.4K
|
27.8K
$500K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.71K+ 1.75% |
$36.3K - $42.2K
|
158K
$2.84M
|
|
|
Feb 08, 2024
Q4 2023
|
Novare Capital Management LLC
|
BUY
|
- |
2.68K+ 1.1% |
$35.8K - $41.6K
|
246K
$4.43M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.45K+ 5.86% |
$32.8K - $38.1K
|
44.2K
$795K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.89K+ 0.87% |
$25.4K - $29.5K
|
220K
$3.97M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
1.81K+ 1.31% |
$24.3K - $28.2K
|
141K
$2.53M
|