A detailed history of Condor Capital Management transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Condor Capital Management holds 246,492 shares of CGBD stock, worth $4.45 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
246,492
Previous 264,311 6.74%
Holding current value
$4.45 Million
Previous $4.69 Million 10.79%
% of portfolio
0.38%
Previous 0.46%

Shares

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

Nov 08, 2024

SELL
$16.12 - $18.36 $287,242 - $327,156
-17,819 Reduced 6.74%
246,492 $4.18 Million
Q2 2024

Aug 08, 2024

BUY
$16.11 - $18.24 $595,812 - $674,588
36,984 Added 16.27%
264,311 $4.69 Million
Q1 2024

May 09, 2024

BUY
$14.8 - $16.55 $247,367 - $276,616
16,714 Added 7.94%
227,327 $3.7 Million
Q4 2023

Feb 12, 2024

BUY
$13.4 - $15.57 $237,930 - $276,460
17,756 Added 9.21%
210,613 $3.15 Million
Q3 2023

Nov 09, 2023

BUY
$14.44 - $15.83 $353,375 - $387,391
24,472 Added 14.53%
192,857 $2.8 Million
Q2 2023

Aug 10, 2023

BUY
$13.13 - $14.88 $196,739 - $222,961
14,984 Added 9.77%
168,385 $2.45 Million
Q1 2023

May 10, 2023

BUY
$13.41 - $15.67 $286,692 - $335,008
21,379 Added 16.19%
153,401 $2.09 Million
Q4 2022

Feb 07, 2023

BUY
$11.59 - $14.75 $209,002 - $265,986
18,033 Added 15.82%
132,022 $1.89 Million
Q3 2022

Nov 10, 2022

BUY
$11.44 - $14.6 $58,252 - $74,343
5,092 Added 4.68%
113,989 $1.3 Million
Q2 2022

Aug 09, 2022

BUY
$12.21 - $14.84 $808,338 - $982,452
66,203 Added 155.06%
108,897 $1.38 Million
Q1 2022

May 10, 2022

BUY
$13.69 - $14.82 $584,480 - $632,725
42,694 New
42,694 $614,000

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
Track This Portfolio

Track Condor Capital Management Portfolio

Follow Condor Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.