Carlyle Secured Lending, Inc. - COM (CGBD)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
12.3M
Holdings value Q3 2024
$209M
Value change Q3 2024
-$2.09M
Grand Portfolio weight change Q3 2024
0%
Number of holders
118
Number of buys Q3 2024
52
Number of sells Q3 2024
-47
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.3M $209M -$2.09M $16.97 119
2024 Q2 12.7M $226M +$4.72M $17.74 116
2024 Q1 12.5M $203M -$1.22M $16.28 110
2023 Q4 12.5M $187M +$21.2M $14.96 117
2023 Q3 11.1M $162M +$280K $14.50 104
2023 Q2 11.1M $162M -$1.37M $14.56 97
2023 Q1 11.2M $153M -$6.42M $13.62 103
2022 Q4 11.6M $167M +$13.8M $14.31 107
2022 Q3 10.9M $125M -$9.19M $11.44 93
2022 Q2 11.7M $149M -$8.11M $12.70 103
2022 Q1 12.3M $177M +$466K $14.39 97
2021 Q4 12.3M $169M -$12.2M $13.73 96
2021 Q3 13M $175M -$7.63M $13.41 94
2021 Q2 13.6M $180M -$692K $13.21 89
2021 Q1 13.7M $180M -$7.13M $13.20 89
2020 Q4 13.8M $142M -$22.2K $10.26 87
2020 Q3 13.8M $123M -$6.66M $8.91 78
2020 Q2 14.3M $123M -$11.8M $8.57 79
2020 Q1 16.2M $84.7M -$11.9M $5.22 84
2019 Q4 17.9M $239M +$21.9M $13.38 85
2019 Q3 17.4M $250M -$28.6M $14.40 95
2019 Q2 19.2M $294M +$46.5M $15.24 97
2019 Q1 16.3M $236M -$13.8M $14.48 90
2018 Q4 17.3M $215M +$45.4M $12.40 88
2018 Q3 13.4M $224M +$14M $16.70 60
2018 Q2 12.6M $214M +$50.8M $17.02 61
2018 Q1 9.58M $172M +$6.69M $17.90 49
2017 Q4 9.17M $184M +$63.2M $20.04 46
2017 Q3 6.02M $109M +$9.52M $18.82 31
2017 Q2 5.31M $95.6M +$95.6M $18.01 26