Verdence Capital Advisors LLC Carlyle Secured Lending, Inc. Transaction History

Verdence Capital Advisors LLC

  • $1.63 Billion
  • Q4 2025

A detailed history of Verdence Capital Advisors LLC transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 45,753 shares of CGBD stock, worth $543,545. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,753
Previous 44,253 3.39%
Holding current value
$543,545
Previous $553,000 1.81%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 29, 2026
BUY
$11.73 - $12.93 $17,595 - $19,395
1,500 Added 3.39%
45,753 $543,000
Q3 2025

Oct 29, 2025
BUY
$12.5 - $14.2 $48,000 - $54,528
3,840 Added 9.5%
44,253 $553,000
Q2 2025

Jul 25, 2025
SELL
$13.55 - $16.25 $7,479 - $8,970
-552 Reduced 1.35%
40,413 $552,000
Q1 2025

May 02, 2025
BUY
$16.18 - $18.56 $140,167 - $160,785
8,663 Added 26.82%
40,965 $662,000
Q4 2024

Feb 06, 2025
BUY
$16.22 - $18.28 $51,093 - $57,582
3,150 Added 10.81%
32,302 $579,000
Q2 2024

Jul 25, 2024
BUY
$16.11 - $18.24 $22,554 - $25,535
1,400 Added 5.04%
29,152 $517,000
Q4 2023

Jan 31, 2024
BUY
$13.4 - $15.57 $56,253 - $65,362
4,198 Added 17.82%
27,752 $415,000
Q3 2023

Oct 25, 2023
SELL
$14.44 - $15.83 $120,819 - $132,449
-8,367 Reduced 26.21%
23,554 $341,000
Q2 2023

Jul 28, 2023
BUY
$13.13 - $14.88 $63,024 - $71,424
4,800 Added 17.7%
31,921 $464,000
Q3 2020

Nov 09, 2020
SELL
$7.88 - $9.54 $72,850 - $88,197
-9,245 Reduced 25.42%
27,121 $242,000
Q2 2020

Aug 11, 2020
BUY
$4.38 - $10.1 $19,569 - $45,126
4,468 Added 14.01%
36,366 $312,000
Q1 2020

May 13, 2020
BUY
$4.61 - $14.25 $50,258 - $155,353
10,902 Added 51.92%
31,898 $167,000
Q4 2019

Feb 03, 2020
SELL
$13.15 - $14.53 $32,717 - $36,150
-2,488 Reduced 10.59%
20,996 $281,000
Q3 2019

Mar 06, 2020
SELL
$13.47 - $15.38 $162,811 - $185,898
-12,087 Reduced 33.98%
23,484 $338,000
Q2 2019

Mar 02, 2020
BUY
$14.6 - $15.51 $56,867 - $60,411
3,895 Added 12.3%
35,571 $542,000
Q1 2019

Mar 02, 2020
SELL
$12.81 - $15.21 $30,718 - $36,473
-2,398 Reduced 7.04%
31,676 $459,000
Q4 2018

Feb 25, 2020
SELL
$12.4 - $16.81 $110,744 - $150,130
-8,931 Reduced 20.77%
34,074 $423,000
Q3 2018

Feb 25, 2020
SELL
$16.7 - $17.97 $977,233 - $1.05 Million
-58,517 Reduced 57.64%
43,005 $718,000
Q2 2018

Feb 11, 2020
BUY
$17.02 - $18.34 $709,223 - $764,227
41,670 Added 69.62%
101,522 $1.73 Million
Q1 2018

Jan 30, 2020
SELL
$17.03 - $18.62 $84,094 - $91,945
-4,938 Reduced 7.62%
59,852 $1.07 Million
Q4 2017

Jan 30, 2020
BUY
$17.04 - $20.04 $1.1 Million - $1.3 Million
64,790
64,790 $1.3 Million

Others Institutions Holding CGBD

# of Institutions
168
Shares Held
26.8M
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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