A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 56,942 shares of CGBD stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,942
Previous 58,899 3.32%
Holding current value
$1.03 Million
Previous $1.04 Million 7.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$16.12 - $18.36 $31,546 - $35,930
-1,957 Reduced 3.32%
56,942 $966,000
Q2 2024

Jul 19, 2024

BUY
$16.11 - $18.24 $14,515 - $16,434
901 Added 1.55%
58,899 $1.04 Million
Q1 2024

Apr 22, 2024

BUY
$14.8 - $16.55 $50,394 - $56,352
3,405 Added 6.24%
57,998 $944,000
Q4 2023

Jan 16, 2024

SELL
$13.4 - $15.57 $52,380 - $60,863
-3,909 Reduced 6.68%
54,593 $816,000
Q3 2023

Oct 24, 2023

BUY
$14.44 - $15.83 $52,576 - $57,637
3,641 Added 6.64%
58,502 $848,000
Q2 2023

Jul 25, 2023

SELL
$13.13 - $14.88 $52,690 - $59,713
-4,013 Reduced 6.82%
54,861 $798,000
Q1 2023

Apr 14, 2023

BUY
$13.41 - $15.67 $4,626 - $5,406
345 Added 0.59%
58,874 $801,000
Q4 2022

Feb 08, 2023

BUY
$11.59 - $14.75 $12,447 - $15,841
1,074 Added 1.87%
58,529 $837,000
Q3 2022

Oct 25, 2022

BUY
$11.44 - $14.6 $4,507 - $5,752
394 Added 0.69%
57,455 $657,000
Q2 2022

Aug 12, 2022

SELL
$12.21 - $14.84 $43,528 - $52,904
-3,565 Reduced 5.88%
57,061 $725,000
Q1 2022

May 11, 2022

SELL
$13.69 - $14.82 $47,408 - $51,321
-3,463 Reduced 5.4%
60,626 $872,000
Q4 2021

Feb 08, 2022

SELL
$13.36 - $14.25 $185,303 - $197,647
-13,870 Reduced 17.79%
64,089 $880,000
Q3 2021

Nov 02, 2021

BUY
$12.99 - $14.28 $402 - $442
31 Added 0.04%
77,959 $1.05 Million
Q1 2021

May 14, 2021

SELL
$10.23 - $13.8 $25,155 - $33,934
-2,459 Reduced 3.06%
77,928 $1.03 Million
Q4 2020

Feb 12, 2021

BUY
$8.06 - $11.55 $19,609 - $28,101
2,433 Added 3.12%
80,387 $825,000
Q3 2020

Nov 04, 2020

SELL
$7.88 - $9.54 $127,080 - $153,851
-16,127 Reduced 17.14%
77,954 $695,000
Q2 2020

Jul 17, 2020

SELL
$4.38 - $10.1 $41,312 - $95,263
-9,432 Reduced 9.11%
94,081 $806,000
Q1 2020

Apr 21, 2020

BUY
$4.61 - $14.25 $8,943 - $27,645
1,940 Added 1.91%
103,513 $540,000
Q4 2019

Feb 12, 2020

SELL
$13.15 - $14.53 $531,536 - $587,317
-40,421 Reduced 28.47%
101,573 $1.36 Million
Q3 2019

Nov 07, 2019

SELL
$13.47 - $15.38 $150,150 - $171,440
-11,147 Reduced 7.28%
141,994 $2.05 Million
Q2 2019

Aug 06, 2019

BUY
$14.6 - $15.51 $322,981 - $343,112
22,122 Added 16.88%
153,141 $2.33 Million
Q1 2019

May 06, 2019

BUY
$12.81 - $15.21 $5,931 - $7,042
463 Added 0.35%
131,019 $1.9 Million
Q4 2018

Feb 11, 2019

BUY
$12.4 - $16.81 $333,113 - $451,583
26,864 Added 25.91%
130,556 $1.62 Million
Q3 2018

Nov 14, 2018

BUY
$16.7 - $17.97 $143,920 - $154,865
8,618 Added 9.06%
103,692 $1.73 Million
Q2 2018

Jul 30, 2018

BUY
$17.02 - $18.34 $705,598 - $760,321
41,457 Added 77.32%
95,074 $1.62 Million
Q1 2018

Apr 16, 2018

SELL
$17.03 - $18.62 $41,689 - $45,581
-2,448 Reduced 4.37%
53,617 $960,000
Q4 2017

Feb 09, 2018

BUY
$17.04 - $20.04 $955,347 - $1.12 Million
56,065
56,065 $1.12 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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