News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 260,100 | -151,500 | 3,787,056,000 | -1,818,936,000 | $14,560.00 |
| 03/31/2023 | Carlyle Secured Lending, Inc. | CGBD | 411,600 | -37,700 | 5,605,992,000 | -823,491,000 | $13,620.00 |
| 12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 449,300 | 84,900 | 6,429,483,000 | 6,425,314,000 | $14,310.00 |
| 09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 364,400 | -54,000 | 4,169,000 | -1,145,000 | $11.44 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 418,400 | 77,300 | 5,314,000 | 406,000 | $12.70 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 341,100 | 57,306 | 4,908,000 | 1,012,000 | $14.39 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 283,794 | -27,006 | 3,896,000 | -272,000 | $13.73 |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 310,800 | -8,400 | 4,168,000 | -49,000 | $13.41 |
| 06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 319,200 | 63,300 | 4,217,000 | 839,000 | $13.21 |
| 03/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 255,900 | -86,500 | 3,378,000 | -135,000 | $13.20 |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 342,400 | -28,700 | 3,513,000 | 206,000 | $10.26 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 371,100 | -127,600 | 3,307,000 | -967,000 | $8.91 |
| 06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 498,700 | 10,300 | 4,274,000 | 1,725,000 | $8.57 |
| 03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 488,400 | 86,400 | 2,549,000 | -2,830,000 | $5.22 |
| 12/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 402,000 | 265,000 | 5,379,000 | 3,406,000 | $13.38 |
| 09/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 137,000 | 77,300 | 1,973,000 | 1,063,000 | $14.40 |
| 06/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 59,700 | 4,500 | 910,000 | 111,000 | $15.24 |
| 03/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 55,200 | 3,300 | 799,000 | 155,000 | $14.47 |
| 12/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 51,900 | 51,900 | 644,000 | 644,000 | $12.41 |
| 09/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 0 | -17,400 | 0 | -296,000 | |
| 06/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 17,400 | 17,400 | 296,000 | 296,000 | $17.01 |
| 03/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 0 | -12,500 | 0 | -251,000 | |
| 12/31/2017 | Carlyle Secured Lending, Inc. | CGBD | 12,500 | 12,500 | 251,000 | 251,000 | $20.08 |
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