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MORGAN STANLEY
> CGBD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 1,876,318 | 365,106 | 27,319,196,000 | 5,693,753,000 | $14,560.00 |
12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 1,511,212 | 182,335 | 21,625,443,000 | 21,610,241,000 | $14,310.00 |
09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 1,328,877 | -19,434 | 15,202,000 | -1,921,000 | $11.44 |
06/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 1,348,311 | 53,313 | 17,123,000 | -1,512,000 | $12.70 |
03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 1,294,998 | 80,104 | 18,635,000 | 1,954,000 | $14.39 |
12/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 1,214,894 | 71,892 | 16,681,000 | 1,353,000 | $13.73 |
09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 1,143,002 | -210,197 | 15,328,000 | -2,548,000 | $13.41 |
06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 1,353,199 | -12,506 | 17,876,000 | -151,000 | $13.21 |
03/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 1,365,705 | -287,051 | 18,027,000 | 1,069,000 | $13.20 |
12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 1,652,756 | 63,736 | 16,958,000 | 2,800,000 | $10.26 |
09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 1,589,020 | 74,688 | 14,158,000 | 1,180,000 | $8.91 |
06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 1,514,332 | -241,507 | 12,978,000 | 3,813,000 | $8.57 |
03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 1,755,839 | -774,432 | 9,165,000 | -24,690,000 | $5.22 |
12/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 2,530,271 | 237,215 | 33,855,000 | 834,000 | $13.38 |
09/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 2,293,056 | 270,538 | 33,021,000 | 2,198,000 | $14.40 |
06/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 2,022,518 | 341,430 | 30,823,000 | 6,481,000 | $15.24 |
03/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 1,681,088 | 106,765 | 24,342,000 | 4,821,000 | $14.48 |
12/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 1,574,323 | 369,939 | 19,521,000 | -593,000 | $12.40 |
09/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 1,204,384 | 163,878 | 20,114,000 | 2,404,000 | $16.70 |
06/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 1,040,506 | 476,578 | 17,710,000 | 7,616,000 | $17.02 |
03/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 563,928 | 110,960 | 10,094,000 | 1,018,000 | $17.90 |
12/31/2017 | Carlyle Secured Lending, Inc. | CGBD | 452,968 | 212,178 | 9,076,000 | 4,543,000 | $20.04 |
09/30/2017 | Carlyle Secured Lending, Inc. | CGBD | 240,790 | 240,790 | 4,533,000 | 4,533,000 | $18.83 |
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