A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 45,564 shares of CGBD stock, worth $827,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,564
Previous 59,036 22.82%
Holding current value
$827,442
Previous $1.05 Million 26.17%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$16.12 - $18.36 $217,168 - $247,345
-13,472 Reduced 22.82%
45,564 $773,000
Q2 2024

Aug 14, 2024

SELL
$16.11 - $18.24 $928,467 - $1.05 Million
-57,633 Reduced 49.4%
59,036 $1.05 Million
Q1 2024

May 03, 2024

SELL
$14.8 - $16.55 $428,637 - $479,321
-28,962 Reduced 19.89%
116,669 $1.9 Million
Q4 2023

Feb 09, 2024

BUY
$13.4 - $15.57 $163,091 - $189,502
12,171 Added 9.12%
145,631 $2.18 Million
Q3 2023

Nov 13, 2023

BUY
$14.44 - $15.83 $411,742 - $451,376
28,514 Added 27.17%
133,460 $1.94 Million
Q2 2023

Aug 03, 2023

BUY
$13.13 - $14.88 $72,503 - $82,167
5,522 Added 5.55%
104,946 $1.53 Million
Q1 2023

May 12, 2023

SELL
$13.41 - $15.67 $32,800 - $38,328
-2,446 Reduced 2.4%
99,424 $1.35 Million
Q4 2022

Feb 13, 2023

BUY
$11.59 - $14.75 $1.18 Million - $1.5 Million
101,870 New
101,870 $1.46 Million

Others Institutions Holding CGBD

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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