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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
901+ 1.55% |
$14.5K - $16.4K
|
58.9K
$1.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
812+ 6.58% |
$13.1K - $14.8K
|
13.1K
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
769+ 2.35% |
$12.4K - $14K
|
33.5K
$596K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
739+ 1.76% |
$11.9K - $13.5K
|
42.6K
$758K
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
565+ 5.09% |
$9.1K - $10.3K
|
11.7K
$207K
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
520New |
$8.38K - $9.48K
|
520
$9.24K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
505+ 37.44% |
$8.14K - $9.21K
|
1.85K
$32.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
455+ 1.56% |
$7.33K - $8.3K
|
29.6K
$525K
|
|
|
Nov 21, 2024
Q2 2024
|
Chelsea Counsel CO
|
BUY
|
- |
340New |
$5.48K - $6.2K
|
340
$6.04K
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
BUY
|
- |
336+ 0.2% |
$5.41K - $6.13K
|
167K
$2.96M
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
300+ 16.67% |
$4.83K - $5.47K
|
2.1K
$37.3K
|
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
300+ 16.67% |
$4.83K - $5.47K
|
2.1K
$37.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
249New |
$4.01K - $4.54K
|
249
$4.42K
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
155+ 0.43% |
$2.5K - $2.83K
|
36.3K
$644K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
90New |
$1.45K - $1.64K
|
90
$1.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-271- 0.42% |
$4.37K - $4.94K
|
65K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-274- 2.6% |
$4.41K - $5K
|
10.3K
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-502- 1.37% |
$8.09K - $9.16K
|
36.1K
$641K
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-522- 1.4% |
$8.41K - $9.52K
|
36.9K
$656K
|
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.01K- 4.82% |
$16.2K - $18.4K
|
19.9K
$354K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.92K- 15.41% |
$30.9K - $35K
|
10.5K
$187K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.95K- 5.09% |
$31.3K - $35.5K
|
36.3K
$644K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.34K- 4.2% |
$37.7K - $42.7K
|
53.3K
$948K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.19K- 25.93% |
$51.4K - $58.1K
|
9.11K
$162K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-3.39KClosed |
$54.6K - $61.8K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.66K- 97.68% |
$58.9K - $66.7K
|
87
$1.55K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.47K- 7.06% |
$72K - $81.5K
|
58.8K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.14K- 18.88% |
$82.7K - $93.7K
|
22.1K
$392K
|
|
|
Aug 07, 2024
Q2 2024
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-6.98K- 2.71% |
$112K - $127K
|
250K
$4.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.25K- 2.02% |
$133K - $150K
|
400K
$7.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.6K- 20.74% |
$171K - $193K
|
40.5K
$720K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.5K- 5.22% |
$218K - $246K
|
245K
$4.36M
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-13.8K- 6.5% |
$222K - $251K
|
198K
$3.52M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-16.4K- 1.05% |
$264K - $299K
|
1.55M
$27.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-16.8K- 6.32% |
$270K - $306K
|
249K
$4.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-18.1K- 14.76% |
$291K - $330K
|
104K
$1.85M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-23.8K- 47.98% |
$384K - $435K
|
25.9K
$459K
|
|
|
Aug 01, 2024
Q2 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-54.5K- 20.66% |
$878K - $995K
|
209K
$3.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-57.6K- 49.4% |
$928K - $1.05M
|
59K
$1.05M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-61.9K- 22.94% |
$998K - $1.13M
|
208K
$3.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-61.9K- 22.94% |
$998K - $1.13M
|
208K
$3.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-66.2K- 34.29% |
$1.07M - $1.21M
|
127K
$2.26M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-75.6K- 46.11% |
$1.22M - $1.38M
|
88.3K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-76.9K- 77.41% |
$1.24M - $1.4M
|
22.4K
$399K
|