Peak6 Investments LLC Carlyle Secured Lending, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$13.13 - $14.88 $40,703 - $46,128	-3,100 Reduced 59.62%	2,100 $30,000
Q1 2023 May 12, 2023	BUY	$13.41 - $15.67 $69,732 - $81,484	5,200 New	5,200 $70,000
Q3 2022 Nov 14, 2022	BUY	$11.44 - $14.6 $13,728 - $17,520	1,200 Added 2.55%	48,200 $551,000
Q2 2022 Aug 12, 2022	BUY	$12.21 - $14.84 $514,041 - $624,764	42,100 Added 859.18%	47,000 $597,000
Q1 2022 May 13, 2022	BUY	$13.69 - $14.82 $9,583 - $10,374	700 Added 16.67%	4,900 $71,000
Q4 2021 Feb 11, 2022	BUY	$13.36 - $14.25 $56,112 - $59,850	4,200 New	4,200 $58,000
Q4 2018 Feb 13, 2019	SELL	$12.4 - $16.81 $136,400 - $184,910	-11,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.7 - $17.97 $183,700 - $197,670	11,000 New	11,000 $184,000

Others Institutions Holding CGBD

# of Institutions

133

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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