Sageworth Trust CO Carlyle Secured Lending, Inc. Transaction History

Sageworth Trust CO

$1.6 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$7.88 - $9.54 $2.04 Million - $2.47 Million	-258,684 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$4.38 - $10.1 $2.9 Million - $6.68 Million	-661,393 Reduced 71.88%	258,684 $2.22 Million
Q1 2020 May 13, 2020	BUY	$4.61 - $14.25 $1.27 Million - $3.92 Million	274,987 Added 42.63%	920,077 $4.8 Million
Q4 2019 Jan 28, 2020	SELL	$13.15 - $14.53 $2.61 Million - $2.88 Million	-198,432 Reduced 23.52%	645,090 $8.63 Million
Q3 2019 Oct 31, 2019	SELL	$13.47 - $15.38 $7.62 Million - $8.7 Million	-565,635 Reduced 40.14%	843,522 $12.1 Million
Q2 2019 Jul 19, 2019	BUY	$14.6 - $15.51 $4.25 Million - $4.51 Million	290,834 Added 26.01%	1,409,157 $21.5 Million
Q1 2019 Apr 08, 2019	BUY	$12.81 - $15.21 $89,029 - $105,709	6,950 Added 0.63%	1,118,323 $16.2 Million
Q4 2018 Jan 18, 2019	BUY	$12.4 - $16.81 $6.19 Million - $8.4 Million	499,524 Added 81.64%	1,111,373 $13.8 Million
Q3 2018 Oct 30, 2018	BUY	$16.7 - $17.97 $3.25 Million - $3.5 Million	194,863 Added 46.73%	611,849 $10.2 Million
Q2 2018 Jul 19, 2018	BUY	$17.02 - $18.34 $4.62 Million - $4.98 Million	271,723 Added 187.06%	416,986 $7.1 Million
Q1 2018 May 03, 2018	BUY	$17.03 - $18.62 $1.1 Million - $1.2 Million	64,468 Added 79.79%	145,263 $2.6 Million
Q4 2017 Jan 31, 2018	BUY	$17.04 - $20.04 $1.38 Million - $1.62 Million	80,795	80,795 $1.62 Million

Others Institutions Holding CGBD

# of Institutions

134

Shares Held

13.2M

Call Options Held

55.2K

Put Options Held

10.8K

Morgan Stanley New York, NY

2.12M
Shares

$39.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.39M
Shares

$25.6 Million
0.05% of portfolio
Van Eck Associates Corp

1.3M
Shares

$23.9 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$21.1 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

474K
Shares

$8.72 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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