A detailed history of Exodus Point Capital Management, LP transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 30,991 shares of CGBD stock, worth $553,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,991
Previous 61,657 49.74%
Holding current value
$553,809
Previous $1.09 Million 51.92%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$16.12 - $18.36 $494,335 - $563,027
-30,666 Reduced 49.74%
30,991 $526,000
Q2 2024

Aug 13, 2024

BUY
$16.11 - $18.24 $461,986 - $523,068
28,677 Added 86.95%
61,657 $1.09 Million
Q1 2024

May 14, 2024

BUY
$14.8 - $16.55 $488,104 - $545,819
32,980 New
32,980 $537,000
Q2 2023

Aug 10, 2023

BUY
$13.13 - $14.88 $248,248 - $281,336
18,907 New
18,907 $275,000
Q4 2022

Feb 13, 2023

BUY
$11.59 - $14.75 $247,910 - $315,502
21,390 New
21,390 $306,000
Q3 2022

Nov 10, 2022

SELL
$11.44 - $14.6 $183,211 - $233,819
-16,015 Closed
0 $0
Q2 2022

Aug 19, 2022

BUY
$12.21 - $14.84 $16,947 - $20,597
1,388 Added 9.49%
16,015 $203,000
Q1 2022

May 13, 2022

SELL
$13.69 - $14.82 $19,809 - $21,444
-1,447 Reduced 9.0%
14,627 $210,000
Q4 2021

Feb 11, 2022

BUY
$13.36 - $14.25 $2,177 - $2,322
163 Added 1.02%
16,074 $221,000
Q3 2021

Nov 15, 2021

BUY
$12.99 - $14.28 $206,683 - $227,209
15,911 New
15,911 $213,000
Q1 2021

May 17, 2021

SELL
$10.23 - $13.8 $410,386 - $553,600
-40,116 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$8.06 - $11.55 $323,334 - $463,339
40,116 New
40,116 $412,000
Q2 2019

Aug 14, 2019

SELL
$14.6 - $15.51 $169,360 - $179,916
-11,600 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$12.81 - $15.21 $135,043 - $160,343
-10,542 Reduced 47.61%
11,600 $168,000
Q4 2018

Feb 14, 2019

BUY
$12.4 - $16.81 $274,560 - $372,207
22,142 New
22,142 $275,000

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
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