Purchases and Sales Made in Q1 2022 in Carlyle Secured Lending, Inc. (CGBD)
This table provides information about the institutional ownership of Carlyle Secured Lending, Inc. (CGBD) during Q1 2022. The information is specifically focused on institutions that hold shares of Carlyle Secured Lending, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-425- 1.04% |
$5.82K - $6.3K
|
40.3K
$716K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-774- 0.39% |
$10.6K - $11.5K
|
199K
$3.53M
|
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-900Closed |
$12.3K - $13.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.26K- 1.38% |
$17.2K - $18.6K
|
89.7K
$1.59M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.45K- 9.0% |
$19.8K - $21.4K
|
14.6K
$260K
|
|
|
Apr 15, 2022
Q1 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-1.5K- 4.3% |
$20.5K - $22.2K
|
33.4K
$594K
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.93K- 0.52% |
$26.4K - $28.6K
|
367K
$6.53M
|
|
|
May 13, 2022
Q1 2022
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-1.93K- 0.52% |
$26.4K - $28.6K
|
367K
$6.53M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.51K- 2.63% |
$34.3K - $37.1K
|
92.6K
$1.64M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.1KClosed |
$42.4K - $45.9K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Novare Capital Management LLC
|
SELL
|
- |
-3.15K- 1.19% |
$43.1K - $46.7K
|
262K
$4.66M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.46K- 5.4% |
$47.4K - $51.3K
|
60.6K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.93K- 3.77% |
$53.8K - $58.3K
|
100K
$1.78M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.15K- 24.87% |
$70.5K - $76.3K
|
15.6K
$276K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.34K- 85.12% |
$73.2K - $79.2K
|
934
$16.6K
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.44K- 21.05% |
$102K - $110K
|
27.9K
$496K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.54K- 1.21% |
$103K - $112K
|
616K
$10.9M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.99K- 13.17% |
$137K - $148K
|
65.9K
$1.17M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 30.66% |
$138K - $150K
|
22.8K
$405K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$149K - $161K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-14.1KClosed |
$193K - $209K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Clarus Group, Inc.
|
SELL
|
- |
-15.5K- 34.53% |
$213K - $230K
|
29.5K
$524K
|
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-16.8KClosed |
$230K - $249K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.7K- 6.29% |
$269K - $291K
|
293K
$5.21M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.3K- 23.53% |
$278K - $301K
|
65.9K
$1.17M
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-21.8KClosed |
$298K - $323K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-25K- 50.0% |
$342K - $371K
|
25K
$444K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-29.6KClosed |
$405K - $438K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-32.4K- 72.84% |
$443K - $480K
|
12.1K
$214K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.9K- 67.76% |
$533K - $577K
|
18.5K
$329K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-41.7K- 10.89% |
$571K - $618K
|
342K
$6.07M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.3K- 3.95% |
$730K - $790K
|
1.29M
$23M
|
|
|
May 16, 2022
Q1 2022
|
Benefit Street Partners LLC
|
SELL
|
- |
-102KClosed |
$1.4M - $1.52M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-122K- 59.36% |
$1.67M - $1.81M
|
83.4K
$1.48M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-130K- 12.22% |
$1.77M - $1.92M
|
930K
$16.5M
|
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-156KClosed |
$2.14M - $2.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-158K- 77.32% |
$2.16M - $2.34M
|
46.3K
$823K
|
|
|
May 13, 2022
Q1 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-160K- 25.4% |
$2.19M - $2.37M
|
470K
$8.35M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-198K- 64.64% |
$2.71M - $2.93M
|
108K
$1.92M
|