First Trust Advisors LP Carlyle Secured Lending, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 22, 2020	SELL	$4.38 - $10.1 $83,877 - $193,415	-19,150 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$4.61 - $14.25 $233,155 - $720,708	-50,576 Reduced 72.54%	19,150 $100,000
Q4 2019 Feb 03, 2020	SELL	$13.15 - $14.53 $1.36 Million - $1.5 Million	-103,568 Reduced 59.76%	69,726 $933,000
Q3 2019 Nov 04, 2019	BUY	$13.47 - $15.38 $1.2 Million - $1.37 Million	88,780 Added 105.05%	173,294 $2.5 Million
Q2 2019 Jul 30, 2019	SELL	$14.6 - $15.51 $705,530 - $749,505	-48,324 Reduced 36.38%	84,514 $1.29 Million
Q1 2019 May 09, 2019	BUY	$12.81 - $15.21 $25,043 - $29,735	1,955 Added 1.49%	132,838 $1.92 Million
Q4 2018 Feb 07, 2019	BUY	$12.4 - $16.81 $1.62 Million - $2.2 Million	130,883 New	130,883 $1.62 Million

Others Institutions Holding CGBD

# of Institutions

130

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

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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