Morgan Stanley Carlyle Secured Lending, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,023,504 shares of CGBD stock, worth $34.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,023,504

Previous 2,004,615 0.94%

Holding current value

$34.7 Million

Previous $32.6 Million 9.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$16.11 - $18.24 $304,301 - $344,535	18,889 Added 0.94%	2,023,504 $35.9 Million
Q2 2024 Aug 14, 2024	BUY	$16.11 - $18.24 $304,301 - $344,535	18,889 Added 0.94%	2,023,504 $35.9 Million
Q1 2024 Oct 17, 2024	SELL	$14.8 - $16.55 $279,557 - $312,612	-18,889 Reduced 0.93%	2,004,615 $32.6 Million
Q1 2024 Aug 16, 2024	BUY	$14.8 - $16.55 $6,778 - $7,579	458 Added 0.02%	2,004,615 $32.6 Million
Q1 2024 May 15, 2024	BUY	$14.8 - $16.55 $6,778 - $7,579	458 Added 0.02%	2,004,615 $32.6 Million
Q4 2023 Aug 16, 2024	SELL	$13.4 - $15.57 $259,249 - $301,232	-19,347 Reduced 0.96%	2,004,157 $30 Million
Q4 2023 Feb 13, 2024	BUY	$13.4 - $15.57 $1.57 Million - $1.83 Million	117,279 Added 6.22%	2,004,157 $30 Million
Q3 2023 Nov 15, 2023	BUY	$14.44 - $15.83 $152,486 - $167,164	10,560 Added 0.56%	1,886,878 $27.4 Million
Q2 2023 Aug 14, 2023	BUY	$13.13 - $14.88 $968,954 - $1.1 Million	73,797 Added 4.09%	1,876,318 $27.3 Million
Q1 2023 May 15, 2023	BUY	$13.41 - $15.67 $3.91 Million - $4.56 Million	291,309 Added 19.28%	1,802,521 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.75 $2.11 Million - $2.69 Million	182,335 Added 13.72%	1,511,212 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$11.44 - $14.6 $222,324 - $283,736	-19,434 Reduced 1.44%	1,328,877 $15.2 Million
Q2 2022 Oct 27, 2022	BUY	$12.21 - $14.84 $650,951 - $791,164	53,313 Added 4.12%	1,348,311 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$12.21 - $14.84 $650,951 - $791,164	53,313 Added 4.12%	1,348,311 $17.1 Million
Q1 2022 Oct 27, 2022	SELL	$13.69 - $14.82 $729,854 - $790,098	-53,313 Reduced 3.95%	1,294,998 $18.6 Million
Q1 2022 May 13, 2022	BUY	$13.69 - $14.82 $1.1 Million - $1.19 Million	80,104 Added 6.59%	1,294,998 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$13.36 - $14.25 $960,477 - $1.02 Million	71,892 Added 6.29%	1,214,894 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$12.99 - $14.28 $14.8 Million - $16.3 Million	1,143,002 New	1,143,002 $15.3 Million

Others Institutions Holding CGBD

# of Institutions

128

Shares Held

13.4M

Call Options Held

78.4K

Put Options Held

27K

View Full List

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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