Purchases and Sales Made in Q3 2022 in Carlyle Secured Lending, Inc. (CGBD)
This table provides information about the institutional ownership of Carlyle Secured Lending, Inc. (CGBD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.8K- 4.26% |
$43.5K - $55.5K
|
85.5K
$1.52M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.21K- 25.36% |
$48.2K - $61.5K
|
12.4K
$220K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.71K- 5.53% |
$53.9K - $68.8K
|
80.5K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-6.52K- 3.15% |
$74.6K - $95.2K
|
200K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-10.2K- 23.37% |
$117K - $149K
|
33.5K
$596K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.5K- 25.93% |
$166K - $212K
|
41.5K
$738K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16KClosed |
$183K - $234K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-18.9K- 63.03% |
$217K - $276K
|
11.1K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.4K- 1.44% |
$222K - $284K
|
1.33M
$23.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-22.2K- 6.77% |
$254K - $324K
|
305K
$5.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-24.2K- 76.83% |
$277K - $353K
|
7.29K
$130K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-24.2K- 76.83% |
$277K - $353K
|
7.29K
$130K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.6K- 61.86% |
$304K - $388K
|
16.4K
$291K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-36.3K- 6.63% |
$415K - $530K
|
511K
$9.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-37.7K- 4.39% |
$431K - $550K
|
820K
$14.6M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-51.5K- 25.28% |
$590K - $753K
|
152K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-54K- 12.91% |
$618K - $788K
|
364K
$6.48M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-54K- 12.91% |
$618K - $788K
|
364K
$6.48M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-55.3K- 8.13% |
$632K - $807K
|
624K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-58.9K- 17.29% |
$674K - $860K
|
282K
$5.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-63.8K- 71.61% |
$730K - $932K
|
25.3K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-69.4K- 15.75% |
$794K - $1.01M
|
371K
$6.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-103K- 85.11% |
$1.18M - $1.51M
|
18.1K
$322K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-164K- 80.37% |
$1.88M - $2.4M
|
40.1K
$713K
|
|
|
Nov 14, 2022
Q3 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-164K- 65.71% |
$1.88M - $2.4M
|
85.7K
$1.52M
|