Peak6 Investments LLC Carlyle Secured Lending, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$13.4 - $15.57 $30,726 - $35,702	-2,293 Reduced 22.05%	8,104 $121,000
Q3 2023 Nov 13, 2023	BUY	$14.44 - $15.83 $133,483 - $146,332	9,244 Added 801.73%	10,397 $150,000
Q2 2023 Aug 11, 2023	SELL	$13.13 - $14.88 $47,990 - $54,386	-3,655 Reduced 76.02%	1,153 $16,000
Q1 2023 May 12, 2023	BUY	$13.41 - $15.67 $64,475 - $75,341	4,808 New	4,808 $65,000
Q3 2022 Nov 14, 2022	BUY	$11.44 - $14.6 $31,185 - $39,799	2,726 New	2,726 $31,000
Q1 2022 May 13, 2022	SELL	$13.69 - $14.82 $73,159 - $79,198	-5,344 Reduced 85.12%	934 $13,000
Q4 2021 Feb 11, 2022	SELL	$13.36 - $14.25 $13,226 - $14,107	-990 Reduced 13.62%	6,278 $86,000
Q3 2021 Nov 12, 2021	BUY	$12.99 - $14.28 $94,411 - $103,787	7,268 New	7,268 $97,000
Q3 2019 Nov 08, 2019	SELL	$13.47 - $15.38 $129,123 - $147,432	-9,586 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.6 - $15.51 $99,192 - $105,374	6,794 Added 243.34%	9,586 $146,000
Q1 2019 May 15, 2019	BUY	$12.81 - $15.21 $35,765 - $42,466	2,792 New	2,792 $40,000

Others Institutions Holding CGBD

# of Institutions

135

Shares Held

13.1M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$39.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$25.8 Million
0.05% of portfolio
Van Eck Associates Corp

1.3M
Shares

$24.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$21.3 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$8.8 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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