Purchases and Sales Made in Q2 2024 in Carlyle Secured Lending, Inc. (CGBD)
This table provides information about the institutional ownership of Carlyle Secured Lending, Inc. (CGBD) during Q2 2024. 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 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
322K+ 113.29% |
$5.19M - $5.88M
|
607K
$10.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
176K+ 17.57% |
$2.84M - $3.21M
|
1.18M
$21.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
91.9K+ 9.54% |
$1.48M - $1.68M
|
1.05M
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
90.8K+ 30.1% |
$1.46M - $1.66M
|
392K
$7.02M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
53.1K+ 246.98% |
$855K - $969K
|
74.6K
$1.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40K+ 115.61% |
$644K - $730K
|
74.6K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
39.9KNew |
$642K - $727K
|
39.9K
$713K
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
37K+ 16.27% |
$596K - $675K
|
264K
$4.73M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
36.4K+ 44.44% |
$587K - $664K
|
118K
$2.12M
|
|
|
Jul 16, 2024
Q2 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
33.9KNew |
$546K - $619K
|
33.9K
$606K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
28.7K+ 86.95% |
$462K - $523K
|
61.7K
$1.1M
|
|
|
Feb 14, 2025
Q2 2024
|
Triumph Capital Management
|
BUY
|
- |
27.6KNew |
$445K - $504K
|
27.6K
$494K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
24.1K+ 183.89% |
$388K - $440K
|
37.2K
$666K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19.6K+ 408.33% |
$316K - $358K
|
24.4K
$436K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.1KNew |
$308K - $349K
|
19.1K
$342K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.9K+ 0.94% |
$304K - $345K
|
2.02M
$36.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.9K+ 0.94% |
$304K - $345K
|
2.02M
$36.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.9K+ 7.13% |
$288K - $326K
|
268K
$4.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
17.6KNew |
$284K - $321K
|
17.6K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17.4K+ 11.25% |
$280K - $317K
|
172K
$3.07M
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
13.7KNew |
$221K - $250K
|
13.7K
$245K
|
|
|
Aug 08, 2024
Q2 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
13.3KNew |
$214K - $243K
|
13.3K
$238K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11K+ 6.97% |
$177K - $201K
|
169K
$3.02M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.9K+ 52.58% |
$175K - $198K
|
31.5K
$563K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.7KNew |
$172K - $195K
|
10.7K
$191K
|
|
|
Oct 18, 2024
Q2 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
BUY
|
- |
10.1K+ 22.23% |
$163K - $184K
|
55.6K
$994K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10KNew |
$161K - $183K
|
10K
$179K
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
9.05K+ 79.03% |
$146K - $165K
|
20.5K
$367K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.95K+ 20.5% |
$112K - $127K
|
40.8K
$730K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.82K+ 22.61% |
$110K - $124K
|
37K
$661K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.77K+ 10.42% |
$109K - $124K
|
71.8K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
6.68K+ 41.44% |
$108K - $122K
|
22.8K
$408K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.24KNew |
$84.4K - $95.5K
|
5.24K
$93.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.46K+ 3.64% |
$71.8K - $81.3K
|
127K
$2.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.6K+ 13.94% |
$58.1K - $65.7K
|
29.5K
$527K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.16K+ 7.96% |
$50.9K - $57.7K
|
42.9K
$767K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.04K+ 11.59% |
$48.9K - $55.4K
|
29.2K
$523K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3KNew |
$48.3K - $54.7K
|
3K
$53.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.91KNew |
$46.9K - $53.1K
|
2.91K
$52K
|
|
|
Aug 07, 2024
Q2 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
2.47K+ 4.61% |
$39.8K - $45.1K
|
56.1K
$1M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.35K+ 23.23% |
$37.8K - $42.8K
|
12.4K
$223K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
1.95KNew |
$31.4K - $35.6K
|
1.95K
$34.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.79K+ 3.83% |
$28.8K - $32.6K
|
48.5K
$867K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.7KNew |
$27.4K - $31K
|
1.7K
$30.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.63K+ 3.39% |
$26.2K - $29.6K
|
49.5K
$886K
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.4K+ 3.09% |
$22.6K - $25.5K
|
46.7K
$836K
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.4K+ 5.04% |
$22.6K - $25.5K
|
29.2K
$521K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.4K+ 0.76% |
$22.5K - $25.5K
|
185K
$3.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.34K+ 1.94% |
$21.6K - $24.5K
|
70.6K
$1.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
916+ 1.97% |
$14.8K - $16.7K
|
47.5K
$849K
|