Wiley Bros. Aintree Capital, LLC Carlyle Secured Lending, Inc. Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 07, 2020	SELL	$4.38 - $10.1 $73,584 - $169,680	-16,800 Closed	0 $0
Q1 2020 Apr 03, 2020	BUY	$4.61 - $14.25 $9,220 - $28,500	2,000 Added 13.51%	16,800 $88,000
Q3 2019 Oct 10, 2019	BUY	$13.47 - $15.38 $199,356 - $227,624	14,800 New	14,800 $213,000
Q3 2019 Oct 04, 2019	SELL	$13.47 - $15.38 $199,356 - $227,624	-14,800 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$14.6 - $15.51 $51,100 - $54,285	3,500 Added 30.97%	14,800 $226,000
Q1 2019 Apr 08, 2019	BUY	$12.81 - $15.21 $144,753 - $171,873	11,300 New	11,300 $164,000

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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