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 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
393New |
$4.8K - $5.83K
|
393
$6.98K
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
319+ 1.71% |
$3.89K - $4.73K
|
19K
$338K
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
38+ 1.55% |
$464 - $564
|
2.49K
$44.2K
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
12+ 2.93% |
$147 - $178
|
422
$7.5K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10+ 0.24% |
$122 - $148
|
4.16K
$73.9K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 4.17% |
$12.2 - $14.8
|
25
$444
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
SELL
|
- |
-5Closed |
$61.1 - $74.2
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-90- 90.0% |
$1.1K - $1.34K
|
10
$178
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-160Closed |
$1.95K - $2.37K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-250Closed |
$3.05K - $3.71K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-300Closed |
$3.66K - $4.45K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-773- 5.73% |
$9.44K - $11.5K
|
12.7K
$226K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.21K- 4.93% |
$14.7K - $17.9K
|
23.3K
$414K
|
|
Jul 15, 2022
Q2 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-1.38K- 4.12% |
$16.8K - $20.4K
|
32K
$569K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.6K- 36.25% |
$19.5K - $23.7K
|
2.81K
$49.9K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.29K- 3.47% |
$27.9K - $33.9K
|
63.6K
$1.13M
|
|
Aug 09, 2022
Q2 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-3.53K- 22.65% |
$43.2K - $52.4K
|
12.1K
$214K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.57K- 5.88% |
$43.5K - $52.9K
|
57.1K
$1.01M
|
|
Aug 03, 2022
Q2 2022
|
Novare Capital Management LLC
|
SELL
|
- |
-3.65K- 1.39% |
$44.6K - $54.2K
|
259K
$4.6M
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-4KClosed |
$48.8K - $59.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.48K- 12.98% |
$54.7K - $66.5K
|
30K
$534K
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.5K- 0.81% |
$54.9K - $66.8K
|
550K
$9.77M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.46K- 3.52% |
$66.7K - $81.1K
|
150K
$2.66M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.38K- 7.98% |
$90.1K - $110K
|
85.2K
$1.51M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.93K- 37.41% |
$121K - $147K
|
16.6K
$295K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10KClosed |
$122K - $148K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
S.C. Financial Services, Inc.
|
SELL
|
- |
-10KClosed |
$122K - $148K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-10K- 18.67% |
$123K - $149K
|
43.8K
$778K
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-10.4K- 91.74% |
$127K - $154K
|
935
$16.6K
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-11K- 44.0% |
$134K - $163K
|
14K
$249K
|
|
Aug 02, 2022
Q2 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-12.1KClosed |
$147K - $179K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-12.1KClosed |
$148K - $179K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12.6K- 45.26% |
$154K - $188K
|
15.3K
$272K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.4KClosed |
$164K - $199K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-15.3K- 4.47% |
$187K - $227K
|
328K
$5.82M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-19.9KClosed |
$243K - $296K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-27.8K- 7.57% |
$340K - $413K
|
340K
$6.04M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.8K- 7.57% |
$340K - $413K
|
340K
$6.04M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-27.8K- 25.72% |
$340K - $413K
|
80.4K
$1.43M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-28.8K- 44.08% |
$352K - $428K
|
36.6K
$650K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-33.6K- 37.5% |
$411K - $499K
|
56K
$996K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-34.4K- 52.24% |
$420K - $511K
|
31.5K
$559K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-68.3K- 11.09% |
$834K - $1.01M
|
548K
$9.73M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-72.6K- 7.81% |
$887K - $1.08M
|
858K
$15.2M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-74.7KClosed |
$913K - $1.11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-100KClosed |
$1.22M - $1.48M
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-120K- 60.41% |
$1.47M - $1.79M
|
78.9K
$1.4M
|
|
Aug 16, 2022
Q2 2022
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-213KClosed |
$2.6M - $3.16M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-220K- 46.81% |
$2.69M - $3.26M
|
250K
$4.44M
|