Purchases and Sales Made in Q2 2022 in Carlyle Secured Lending, Inc. (CGBD)
This table provides information about the institutional ownership of Carlyle Secured Lending, Inc. (CGBD) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
104K+ 103.48% |
$1.27M - $1.54M
|
204K
$3.63M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
89.3KNew |
$1.09M - $1.33M
|
89.3K
$1.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
83.3K+ 32.33% |
$1.02M - $1.24M
|
341K
$6.06M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
77.3K+ 22.66% |
$944K - $1.15M
|
418K
$7.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
71.2K+ 19.26% |
$869K - $1.06M
|
441K
$7.83M
|
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
66.2K+ 155.06% |
$808K - $982K
|
109K
$1.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
62.9KNew |
$769K - $934K
|
62.9K
$1.12M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
62.6KNew |
$765K - $930K
|
62.6K
$1.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
62KNew |
$757K - $920K
|
62K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
57.2KNew |
$699K - $849K
|
57.2K
$1.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
55.3K+ 16.2% |
$676K - $821K
|
397K
$7.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.3K+ 4.12% |
$651K - $791K
|
1.35M
$24M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.3K+ 4.12% |
$651K - $791K
|
1.35M
$24M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
44.1K+ 283.61% |
$539K - $655K
|
59.7K
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
42.8K+ 92.54% |
$523K - $636K
|
89.1K
$1.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.1K+ 45.72% |
$466K - $566K
|
122K
$2.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
33.5K+ 12.69% |
$409K - $497K
|
297K
$5.28M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.2K+ 88.5% |
$246K - $300K
|
43K
$764K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.1K+ 6.86% |
$245K - $298K
|
313K
$5.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$244K - $297K
|
20K
$355K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
19.5K+ 29.08% |
$239K - $290K
|
86.7K
$1.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18.6KNew |
$227K - $276K
|
18.6K
$331K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.1KNew |
$221K - $269K
|
18.1K
$322K
|
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
15.9KNew |
$195K - $237K
|
15.9K
$283K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.7KNew |
$168K - $204K
|
13.7K
$244K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.6KNew |
$166K - $202K
|
13.6K
$242K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.4KNew |
$151K - $184K
|
12.4K
$220K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.3KNew |
$139K - $168K
|
11.3K
$202K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.15K+ 2.59% |
$62.9K - $76.5K
|
204K
$3.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.34K+ 19.81% |
$53K - $64.5K
|
26.3K
$467K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.2K+ 20.19% |
$39K - $47.4K
|
19K
$338K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.06KNew |
$37.3K - $45.3K
|
3.06K
$54.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.88K+ 15.57% |
$35.2K - $42.8K
|
21.4K
$380K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.7K+ 1.69% |
$33K - $40.1K
|
163K
$2.9M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.53K+ 20.49% |
$30.9K - $37.6K
|
14.9K
$265K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
2.53KNew |
$30.9K - $37.5K
|
2.53K
$44.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.51KNew |
$30.7K - $37.3K
|
2.51K
$44.7K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.48K+ 3.51% |
$30.3K - $36.8K
|
73.1K
$1.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.08K+ 15.88% |
$25.4K - $30.9K
|
15.2K
$270K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.9K+ 5.39% |
$23.1K - $28.1K
|
37K
$658K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.77KNew |
$21.6K - $26.2K
|
1.77K
$31.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.76K+ 6.54% |
$21.4K - $26K
|
28.6K
$508K
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
1.63K+ 2.97% |
$19.9K - $24.1K
|
56.4K
$1M
|
|
|
Aug 05, 2022
Q2 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
1.62K+ 0.79% |
$19.8K - $24.1K
|
207K
$3.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.6KNew |
$19.5K - $23.7K
|
1.6K
$28.4K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.39K+ 9.49% |
$16.9K - $20.6K
|
16K
$285K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.14K+ 6.14% |
$13.9K - $16.9K
|
19.7K
$350K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.14K+ 3.12% |
$13.9K - $16.9K
|
37.7K
$669K
|
|
|
Aug 04, 2022
Q2 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
700New |
$8.55K - $10.4K
|
700
$12.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
482+ 1.34% |
$5.89K - $7.15K
|
36.6K
$650K
|