Alphasimplex Group, LLC Carlyle Secured Lending, Inc. Transaction History

Alphasimplex Group, LLC

$9.88 Million
Q3 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$13.15 - $14.53 $1.14 Million - $1.26 Million	-86,537 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$13.47 - $15.38 $105,052 - $119,948	-7,799 Reduced 8.27%	86,537 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$14.6 - $15.51 $94,389 - $100,272	6,465 Added 7.36%	94,336 $1.44 Billion
Q1 2019 May 13, 2019	BUY	$12.81 - $15.21 $1.13 Million - $1.34 Million	87,871 New	87,871 $0

Others Institutions Holding CGBD

# of Institutions

135

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$39.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$25.8 Million
0.05% of portfolio
Van Eck Associates Corp

1.3M
Shares

$24.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$21.3 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$8.8 Million
0.02% of portfolio

About Carlyle Secured Lending, Inc.

Ticker CGBD
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industri...

More about CGBD

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