West Family Investments, Inc. Carlyle Secured Lending, Inc. Transaction History

West Family Investments, Inc.

$282 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$10.23 - $13.8 $1.91 Million - $2.58 Million	-187,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.06 - $11.55 $841,262 - $1.21 Million	-104,375 Reduced 35.82%	187,000 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$7.88 - $9.54 $147,261 - $178,283	-18,688 Reduced 6.03%	291,375 $2.6 Million
Q2 2020 Aug 12, 2020	SELL	$4.38 - $10.1 $212,430 - $489,850	-48,500 Reduced 13.53%	310,063 $2.66 Million
Q1 2020 May 08, 2020	BUY	$4.61 - $14.25 $223,585 - $691,125	48,500 Added 15.64%	358,563 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$13.15 - $14.53 $395,328 - $436,815	30,063 Added 10.74%	310,063 $4.15 Million
Q4 2018 Feb 07, 2019	BUY	$12.4 - $16.81 $839,480 - $1.14 Million	67,700 Added 31.89%	280,000 $3.47 Million
Q4 2017 Feb 12, 2018	SELL	$17.04 - $20.04 $2.27 Million - $2.67 Million	-133,100 Reduced 38.54%	212,300 $4.25 Million
Q3 2017 Nov 13, 2017	BUY	$18.29 - $18.89 $6.32 Million - $6.52 Million	345,400	345,400 $6.5 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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