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Legal & General Group Plc
> CGBD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Carlyle Secured Lending, Inc. | CGBD | 367,224 | 9,508 | 5,350,454,000 | 476,574,000 | $14,570.00 |
03/31/2023 | Carlyle Secured Lending, Inc. | CGBD | 357,716 | 17,978 | 4,873,880,000 | 8,832,000 | $13,625.00 |
12/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 339,738 | 3,610 | 4,865,048,000 | 4,861,196,000 | $14,320.00 |
09/30/2022 | Carlyle Secured Lending, Inc. | CGBD | 336,128 | 43,161 | 3,852,000 | -368,000 | $11.46 |
03/31/2022 | Carlyle Secured Lending, Inc. | CGBD | 292,967 | -32,821 | 4,220,000 | -152,000 | $14.40 |
09/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 325,788 | -22,950 | 4,372,000 | -228,000 | $13.42 |
06/30/2021 | Carlyle Secured Lending, Inc. | CGBD | 348,738 | -45,646 | 4,600,000 | -612,000 | $13.19 |
03/31/2021 | Carlyle Secured Lending, Inc. | CGBD | 394,384 | -8,928 | 5,212,000 | 1,080,000 | $13.22 |
12/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 403,312 | -1,107 | 4,132,000 | 527,000 | $10.25 |
09/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 404,419 | 37,038 | 3,605,000 | 451,000 | $8.91 |
06/30/2020 | Carlyle Secured Lending, Inc. | CGBD | 367,381 | 35,391 | 3,154,000 | 1,419,000 | $8.59 |
03/31/2020 | Carlyle Secured Lending, Inc. | CGBD | 331,990 | 21,031 | 1,735,000 | -2,427,000 | $5.23 |
12/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 310,959 | -19,830 | 4,162,000 | -603,000 | $13.38 |
09/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 330,789 | 17,328 | 4,765,000 | -14,000 | $14.40 |
06/30/2019 | Carlyle Secured Lending, Inc. | CGBD | 313,461 | 0 | 4,779,000 | 239,000 | $15.25 |
03/31/2019 | Carlyle Secured Lending, Inc. | CGBD | 313,461 | 28,891 | 4,540,000 | 1,007,000 | $14.48 |
12/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 284,570 | 43,988 | 3,533,000 | -502,000 | $12.42 |
09/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 240,582 | 7,773 | 4,035,000 | 71,000 | $16.77 |
06/30/2018 | Carlyle Secured Lending, Inc. | CGBD | 232,809 | 232,809 | 3,964,000 | 3,964,000 | $17.03 |
03/31/2018 | Carlyle Secured Lending, Inc. | CGBD | 0 | -449 | 0 | -9,000 | |
12/31/2017 | Carlyle Secured Lending, Inc. | CGBD | 449 | 8 | 9,000 | 1,000 | $20.04 |
09/30/2017 | Carlyle Secured Lending, Inc. | CGBD | 441 | 0 | 8,000 | 0 | $18.14 |
06/30/2017 | Carlyle Secured Lending, Inc. | CGBD | 441 | 441 | 8,000 | 8,000 | $18.14 |
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