A detailed history of Legal & General Group PLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 399,738 shares of CGBD stock, worth $6.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
399,738
Previous 407,986 2.02%
Holding current value
$6.86 Million
Previous $6.64 Million 6.76%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$16.11 - $18.24 $132,875 - $150,443
-8,248 Reduced 2.02%
399,738 $7.09 Million
Q1 2024

May 14, 2024

BUY
$14.8 - $16.55 $166,736 - $186,452
11,266 Added 2.84%
407,986 $6.64 Million
Q4 2023

Feb 15, 2024

BUY
$13.4 - $15.57 $416,016 - $483,386
31,046 Added 8.49%
396,720 $5.93 Million
Q3 2023

Nov 14, 2023

SELL
$14.44 - $15.83 $22,382 - $24,536
-1,550 Reduced 0.42%
365,674 $5.3 Million
Q2 2023

Aug 14, 2023

BUY
$13.13 - $14.88 $124,840 - $141,479
9,508 Added 2.66%
367,224 $5.35 Million
Q1 2023

May 15, 2023

BUY
$13.41 - $15.67 $241,084 - $281,715
17,978 Added 5.29%
357,716 $4.87 Million
Q4 2022

Feb 14, 2023

BUY
$11.59 - $14.75 $41,839 - $53,247
3,610 Added 1.07%
339,738 $4.86 Million
Q3 2022

Nov 14, 2022

BUY
$11.44 - $14.6 $263,852 - $336,734
23,064 Added 7.37%
336,128 $3.85 Million
Q2 2022

Aug 22, 2022

BUY
$12.21 - $14.84 $245,384 - $298,239
20,097 Added 6.86%
313,064 $3.98 Million
Q1 2022

May 16, 2022

SELL
$13.69 - $14.82 $269,227 - $291,450
-19,666 Reduced 6.29%
292,967 $4.22 Million
Q4 2021

Feb 14, 2022

SELL
$13.36 - $14.25 $175,750 - $187,458
-13,155 Reduced 4.04%
312,633 $4.29 Million
Q3 2021

Nov 15, 2021

SELL
$12.99 - $14.28 $298,120 - $327,726
-22,950 Reduced 6.58%
325,788 $4.37 Million
Q2 2021

Aug 12, 2021

SELL
$12.87 - $13.97 $587,464 - $637,674
-45,646 Reduced 11.57%
348,738 $4.6 Million
Q1 2021

May 17, 2021

SELL
$10.23 - $13.8 $91,333 - $123,206
-8,928 Reduced 2.21%
394,384 $5.21 Million
Q4 2020

Feb 12, 2021

SELL
$8.06 - $11.55 $8,922 - $12,785
-1,107 Reduced 0.27%
403,312 $4.13 Million
Q3 2020

Nov 13, 2020

BUY
$7.88 - $9.54 $291,859 - $353,342
37,038 Added 10.08%
404,419 $3.61 Million
Q2 2020

Aug 14, 2020

BUY
$4.38 - $10.1 $155,012 - $357,449
35,391 Added 10.66%
367,381 $3.15 Million
Q1 2020

May 14, 2020

BUY
$4.61 - $14.25 $96,952 - $299,691
21,031 Added 6.76%
331,990 $1.74 Million
Q4 2019

Feb 13, 2020

SELL
$13.15 - $14.53 $260,764 - $288,129
-19,830 Reduced 5.99%
310,959 $4.16 Million
Q3 2019

Nov 13, 2019

BUY
$13.47 - $15.38 $233,408 - $266,504
17,328 Added 5.53%
330,789 $4.77 Million
Q1 2019

May 15, 2019

BUY
$12.81 - $15.21 $370,093 - $439,432
28,891 Added 10.15%
313,461 $4.54 Million
Q4 2018

Feb 15, 2019

BUY
$12.4 - $16.81 $545,451 - $739,438
43,988 Added 18.28%
284,570 $3.53 Million
Q3 2018

Nov 20, 2018

BUY
$16.7 - $17.97 $129,809 - $139,680
7,773 Added 3.34%
240,582 $4.04 Million
Q2 2018

Aug 10, 2018

BUY
$17.02 - $18.34 $3.96 Million - $4.27 Million
232,809 New
232,809 $3.96 Million
Q1 2018

May 17, 2018

SELL
$17.03 - $18.62 $7,646 - $8,360
-449 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$17.04 - $20.04 $7,650 - $8,997
449
449 $9,000

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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