News + Filings Holdings
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> CGBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 63,465 | 6,140 | 933,570,000 | 113,249,000 | $14,710.00 |
| 12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 57,325 | 725 | 820,321,000 | 819,602,000 | $14,310.00 |
| 06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 56,600 | 0 | 719,000 | -95,000 | $12.70 |
| 03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 56,600 | 0 | 814,000 | 37,000 | $14.38 |
| 12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 56,600 | 0 | 777,000 | 18,000 | $13.73 |
| 09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 56,600 | 0 | 759,000 | 11,000 | $13.41 |
| 06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 56,600 | -56,600 | 748,000 | -580,000 | $13.22 |
| 03/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 113,200 | 56,600 | 1,328,000 | 747,284 | $11.73 |
| 12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 56,600 | 0 | 581,000 | 77,000 | $10.27 |
| 09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 56,600 | 56,600 | 504,000 | 504,000 | $8.90 |
| << Prev Next >> |
|