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%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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