A detailed history of Great West Life Assurance CO transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 39,609 shares of CGBD stock, worth $719,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,609
Previous 47,494 16.6%
Holding current value
$719,299
Previous $843,000 20.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$16.12 - $18.36 $127,106 - $144,768
-7,885 Reduced 16.6%
39,609 $673,000
Q2 2024

Aug 12, 2024

BUY
$16.11 - $18.24 $14,756 - $16,707
916 Added 1.97%
47,494 $843,000
Q1 2024

May 13, 2024

BUY
$14.8 - $16.55 $81,400 - $91,025
5,500 Added 13.39%
46,578 $759,000
Q4 2023

Feb 13, 2024

SELL
$13.4 - $15.57 $51,013 - $59,274
-3,807 Reduced 8.48%
41,078 $610,000
Q3 2023

Nov 14, 2023

SELL
$14.44 - $15.83 $48,720 - $53,410
-3,374 Reduced 6.99%
44,885 $651,000
Q2 2023

Aug 10, 2023

BUY
$13.13 - $14.88 $26,916 - $30,504
2,050 Added 4.44%
48,259 $707,000
Q1 2023

May 12, 2023

SELL
$13.41 - $15.67 $356,209 - $416,242
-26,563 Reduced 36.5%
46,209 $631,000
Q4 2022

Feb 10, 2023

BUY
$11.59 - $14.75 $19,053 - $24,249
1,644 Added 2.31%
72,772 $1.05 Million
Q3 2022

Nov 01, 2022

BUY
$11.44 - $14.6 $93,590 - $119,442
8,181 Added 13.0%
71,128 $812,000
Q2 2022

Aug 12, 2022

BUY
$12.21 - $14.84 $768,582 - $934,133
62,947 New
62,947 $800,000
Q2 2022

Aug 09, 2022

SELL
$12.21 - $14.84 $243,418 - $295,850
-19,936 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$13.69 - $14.82 $32,801 - $35,508
2,396 Added 13.66%
19,936 $305,000
Q4 2021

Feb 14, 2022

SELL
$13.36 - $14.25 $6,279 - $6,697
-470 Reduced 2.61%
17,540 $240,000
Q3 2021

Nov 15, 2021

BUY
$12.99 - $14.28 $1,831 - $2,013
141 Added 0.79%
18,010 $243,000
Q2 2021

Aug 11, 2021

BUY
$12.87 - $13.97 $14,337 - $15,562
1,114 Added 6.65%
17,869 $235,000
Q1 2021

May 17, 2021

SELL
$10.23 - $13.8 $60,909 - $82,165
-5,954 Reduced 26.22%
16,755 $220,000
Q4 2020

Feb 16, 2021

BUY
$8.06 - $11.55 $9,913 - $14,206
1,230 Added 5.73%
22,709 $232,000
Q3 2020

Nov 17, 2020

SELL
$7.88 - $9.54 $193,501 - $234,264
-24,556 Reduced 53.34%
21,479 $191,000
Q3 2020

Nov 13, 2020

BUY
$7.88 - $9.54 $202,571 - $245,244
25,707 Added 126.46%
46,035 $410,000
Q2 2020

Aug 17, 2020

BUY
$4.38 - $10.1 $10,455 - $24,108
2,387 Added 13.3%
20,328 $174,000
Q1 2020

May 14, 2020

SELL
$4.61 - $14.25 $2,632 - $8,136
-571 Reduced 3.08%
17,941 $94,000
Q4 2019

Feb 11, 2020

BUY
$13.15 - $14.53 $243,432 - $268,979
18,512 New
18,512 $247,000
Q3 2019

Oct 25, 2019

SELL
$13.47 - $15.38 $246,972 - $281,992
-18,335 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$14.6 - $15.51 $1,284 - $1,364
-88 Reduced 0.48%
18,335 $0
Q1 2019

May 08, 2019

BUY
$12.81 - $15.21 $9,953 - $11,818
777 Added 4.4%
18,423 $266,000
Q4 2018

Feb 12, 2019

BUY
$12.4 - $16.81 $25,742 - $34,897
2,076 Added 13.33%
17,646 $211,000
Q3 2018

Nov 13, 2018

SELL
$16.7 - $17.97 $24,816 - $26,703
-1,486 Reduced 8.71%
15,570 $261,000
Q2 2018

Aug 10, 2018

BUY
$17.02 - $18.34 $9,378 - $10,105
551 Added 3.34%
17,056 $290,000
Q1 2018

May 10, 2018

BUY
$17.03 - $18.62 $281,080 - $307,323
16,505 New
16,505 $295,000

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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