Keybank National Association Carlyle Secured Lending, Inc. Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$8.06 - $11.55 $113,952 - $163,293	-14,138 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$13.47 - $15.38 $53,408 - $60,981	3,965 Added 38.98%	14,138 $204,000
Q2 2019 Aug 01, 2019	BUY	$14.6 - $15.51 $148,525 - $157,783	10,173 New	10,173 $155,000

Others Institutions Holding CGBD

# of Institutions

134

Shares Held

13.2M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$39.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$25.6 Million
0.05% of portfolio
Van Eck Associates Corp

1.3M
Shares

$23.9 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$21.1 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$8.72 Million
0.02% of portfolio

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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