A detailed history of Novare Capital Management LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 177,805 shares of CGBD stock, worth $2.97 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
177,805
Previous 209,435 15.1%
Holding current value
$2.97 Million
Previous $3.72 Million 18.79%
% of portfolio
0.26%
Previous 0.34%

Shares

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

Oct 11, 2024

SELL
$16.12 - $18.36 $509,875 - $580,726
-31,630 Reduced 15.1%
177,805 $3.02 Million
Q2 2024

Aug 01, 2024

SELL
$16.11 - $18.24 $878,478 - $994,627
-54,530 Reduced 20.66%
209,435 $3.72 Million
Q1 2024

May 06, 2024

BUY
$14.8 - $16.55 $262,330 - $293,348
17,725 Added 7.2%
263,965 $4.3 Million
Q4 2023

Feb 08, 2024

BUY
$13.4 - $15.57 $35,845 - $41,649
2,675 Added 1.1%
246,240 $3.68 Million
Q3 2023

Nov 02, 2023

SELL
$14.44 - $15.83 $570,019 - $624,889
-39,475 Reduced 13.95%
243,565 $3.53 Million
Q2 2023

Jul 28, 2023

BUY
$13.13 - $14.88 $7,878 - $8,928
600 Added 0.21%
283,040 $4.12 Million
Q1 2023

Apr 20, 2023

BUY
$13.41 - $15.67 $24,741 - $28,911
1,845 Added 0.66%
282,440 $3.85 Million
Q4 2022

Jan 17, 2023

BUY
$11.59 - $14.75 $80,260 - $102,143
6,925 Added 2.53%
280,595 $0
Q3 2022

Oct 11, 2022

BUY
$11.44 - $14.6 $170,170 - $217,175
14,875 Added 5.75%
273,670 $3.13 Million
Q2 2022

Aug 03, 2022

SELL
$12.21 - $14.84 $44,566 - $54,166
-3,650 Reduced 1.39%
258,795 $3.29 Million
Q1 2022

May 09, 2022

SELL
$13.69 - $14.82 $43,123 - $46,683
-3,150 Reduced 1.19%
262,445 $3.78 Million
Q4 2021

Feb 03, 2022

SELL
$13.36 - $14.25 $35,337 - $37,691
-2,645 Reduced 0.99%
265,595 $3.65 Million
Q3 2021

Nov 04, 2021

SELL
$12.99 - $14.28 $649 - $714
-50 Reduced 0.02%
268,240 $3.6 Million
Q2 2021

Aug 02, 2021

BUY
$12.87 - $13.97 $526,383 - $571,373
40,900 Added 17.99%
268,290 $3.54 Million
Q1 2021

May 07, 2021

BUY
$10.23 - $13.8 $76,980 - $103,845
7,525 Added 3.42%
227,390 $3 Million
Q4 2020

Feb 01, 2021

BUY
$8.06 - $11.55 $388,451 - $556,652
48,195 Added 28.07%
219,865 $2.26 Million
Q3 2020

Nov 03, 2020

BUY
$7.88 - $9.54 $265,556 - $321,498
33,700 Added 24.43%
171,670 $1.53 Million
Q2 2020

Aug 06, 2020

SELL
$4.38 - $10.1 $459,089 - $1.06 Million
-104,815 Reduced 43.17%
137,970 $1.18 Million
Q1 2020

May 05, 2020

BUY
$4.61 - $14.25 $441,568 - $1.36 Million
95,785 Added 65.16%
242,785 $1.27 Million
Q4 2019

Feb 06, 2020

BUY
$13.15 - $14.53 $297,518 - $328,741
22,625 Added 18.19%
147,000 $1.97 Million
Q3 2019

Nov 12, 2019

BUY
$13.47 - $15.38 $454,612 - $519,075
33,750 Added 37.24%
124,375 $1.79 Million
Q2 2019

Aug 08, 2019

BUY
$14.6 - $15.51 $1.32 Million - $1.41 Million
90,625 New
90,625 $1.38 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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