Ubs Group Ag Carlyle Secured Lending, Inc. Transaction History

Ubs Group Ag

  • $582 Billion
  • Q4 2025

A detailed history of Ubs Group Ag transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 862,260 shares of CGBD stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
862,260
Previous 635,484 35.69%
Holding current value
$10.2 Million
Previous $7.94 Million 28.96%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 29, 2026
BUY
$11.73 - $12.93 $2.66 Million - $2.93 Million
226,776 Added 35.69%
862,260 $10.2 Million
Q3 2025

Nov 13, 2025
BUY
$12.5 - $14.2 $849,225 - $964,719
67,938 Added 11.97%
635,484 $7.94 Million
Q2 2025

Aug 14, 2025
BUY
$13.55 - $16.25 $2.11 Million - $2.53 Million
155,961 Added 37.89%
567,546 $7.76 Million
Q1 2025

May 13, 2025
BUY
$16.18 - $18.56 $457,101 - $524,338
28,251 Added 7.37%
411,585 $6.66 Million
Q4 2024

Feb 14, 2025
BUY
$16.22 - $18.28 $3.91 Million - $4.41 Million
241,064 Added 169.44%
383,334 $6.87 Million
Q3 2024

Nov 14, 2024
BUY
$16.12 - $18.36 $247,764 - $282,193
15,370 Added 12.11%
142,270 $2.41 Million
Q2 2024

Aug 13, 2024
SELL
$16.11 - $18.24 $1.07 Million - $1.21 Million
-66,220 Reduced 34.29%
126,900 $2.25 Million
Q1 2024

May 13, 2024
BUY
$14.8 - $16.55 $72,608 - $81,194
4,906 Added 2.61%
193,120 $3.14 Million
Q4 2023

Feb 09, 2024
BUY
$13.4 - $15.57 $205,569 - $238,859
15,341 Added 8.87%
188,214 $2.82 Million
Q3 2023

Nov 09, 2023
SELL
$14.44 - $15.83 $481,617 - $527,977
-33,353 Reduced 16.17%
172,873 $2.51 Million
Q2 2023

Aug 11, 2023
BUY
$13.13 - $14.88 $22,846 - $25,891
1,740 Added 0.85%
206,226 $3 Million
Q1 2023

May 12, 2023
SELL
$13.41 - $15.67 $567,926 - $663,640
-42,351 Reduced 17.16%
204,486 $2.79 Million
Q4 2022

Feb 08, 2023
BUY
$11.59 - $14.75 $577,912 - $735,479
49,863 Added 25.31%
246,837 $3.53 Million
Q3 2022

Nov 10, 2022
BUY
$11.44 - $14.6 $577,434 - $736,935
50,475 Added 34.45%
196,974 $2.25 Million
Q2 2022

Aug 10, 2022
SELL
$12.21 - $14.84 $2.74 Million - $3.33 Million
-224,649 Reduced 60.53%
146,499 $1.86 Million
Q1 2022

May 16, 2022
BUY
$13.69 - $14.82 $1.27 Million - $1.38 Million
92,940 Added 33.41%
371,148 $5.34 Million
Q4 2021

Feb 14, 2022
BUY
$13.36 - $14.25 $190,767 - $203,475
14,279 Added 5.41%
278,208 $3.82 Million
Q3 2021

Nov 15, 2021
BUY
$12.99 - $14.28 $521,288 - $573,056
40,130 Added 17.93%
263,929 $3.54 Million
Q2 2021

Aug 13, 2021
BUY
$12.87 - $13.97 $777,541 - $843,997
60,415 Added 36.98%
223,799 $2.96 Million
Q1 2021

May 12, 2021
BUY
$10.23 - $13.8 $1.05 Million - $1.42 Million
102,541 Added 168.53%
163,384 $2.16 Million
Q4 2020

Feb 11, 2021
SELL
$8.06 - $11.55 $662,636 - $949,560
-82,213 Reduced 57.47%
60,843 $624,000
Q3 2020

Nov 12, 2020
SELL
$7.88 - $9.54 $192,492 - $233,043
-24,428 Reduced 14.59%
143,056 $1.28 Million
Q2 2020

Jul 31, 2020
BUY
$4.38 - $10.1 $725,262 - $1.67 Million
165,585 Added 8719.59%
167,484 $1.44 Million
Q1 2020

May 01, 2020
SELL
$4.61 - $14.25 $3.04 Million - $9.4 Million
-659,959 Reduced 99.71%
1,899 $10,000
Q4 2019

Feb 14, 2020
SELL
$13.15 - $14.53 $515,440 - $569,532
-39,197 Reduced 5.59%
661,858 $8.86 Million
Q3 2019

Nov 14, 2019
SELL
$13.47 - $15.38 $362,154 - $413,506
-26,886 Reduced 3.69%
701,055 $10.1 Million
Q2 2019

Aug 14, 2019
SELL
$14.6 - $15.51 $992,946 - $1.05 Million
-68,010 Reduced 8.54%
727,941 $11.1 Million
Q1 2019

May 14, 2019
SELL
$12.81 - $15.21 $3.31 Million - $3.93 Million
-258,260 Reduced 24.5%
795,951 $11.5 Million
Q4 2018

Feb 14, 2019
SELL
$12.4 - $16.81 $2.03 Million - $2.75 Million
-163,585 Reduced 13.43%
1,054,211 $13.1 Million
Q3 2018

Nov 14, 2018
BUY
$16.7 - $17.97 $718,751 - $773,410
43,039 Added 3.66%
1,217,796 $20.3 Million
Q2 2018

Aug 14, 2018
BUY
$17.02 - $18.34 $615,970 - $663,742
36,191 Added 3.18%
1,174,757 $20 Million
Q1 2018

May 15, 2018
SELL
$17.03 - $18.62 $3.78 Million - $4.13 Million
-221,890 Reduced 16.31%
1,138,566 $20.4 Million
Q4 2017

Feb 14, 2018
BUY
$17.04 - $20.04 $19 Million - $22.3 Million
1,115,106 Added 454.5%
1,360,456 $27.3 Million
Q3 2017

Nov 14, 2017
BUY
$18.29 - $18.89 $4.46 Million - $4.61 Million
243,822 Added 15956.94%
245,350 $4.62 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,528
1,528 $28,000

Others Institutions Holding CGBD

# of Institutions
169
Shares Held
26.9M
Call Options Held
47.2K
Put Options Held
23.1K
View Full List

About Carlyle Secured Lending, Inc.

CGBD Quotes by TradingView
  • 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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