News + Filings Holdings
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D. E. Shaw & Co., Inc.
> CGBD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 303,925 | -70,087 | 4,425,148,000 | -926,963,000 | $14,560.00 |
12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 374,012 | -137,439 | 5,352,111,000 | 5,346,260,000 | $14,310.00 |
09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 511,451 | -36,298 | 5,851,000 | -1,105,000 | $11.44 |
06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 547,749 | -68,322 | 6,956,000 | -1,909,000 | $12.70 |
03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 616,071 | -7,538 | 8,865,000 | 303,000 | $14.39 |
12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 623,609 | 43,039 | 8,562,000 | 777,000 | $13.73 |
09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 580,570 | -3,575 | 7,785,000 | 68,000 | $13.41 |
06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 584,145 | 15,787 | 7,717,000 | 215,000 | $13.21 |
03/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 568,358 | -83,155 | 7,502,000 | 818,000 | $13.20 |
12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 651,513 | -32,577 | 6,684,000 | 589,000 | $10.26 |
09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 684,090 | 17,248 | 6,095,000 | 381,000 | $8.91 |
06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 666,842 | 114,150 | 5,714,000 | 2,829,000 | $8.57 |
03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 552,692 | -7,522 | 2,885,000 | -4,610,000 | $5.22 |
12/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 560,214 | 180,582 | 7,495,000 | 2,028,000 | $13.38 |
09/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 379,632 | 61,955 | 5,467,000 | 626,000 | $14.40 |
06/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 317,677 | 250,510 | 4,841,000 | 3,868,000 | $15.24 |
03/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 67,167 | 67,167 | 973,000 | 973,000 | $14.49 |
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