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Carlyle Secured Lending
CGBD
CGBD
11.78
USD
+0.12
1.03%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
1.03%
5 days
4.25%
1 month
13.93%
3 months
7.88%
6 months
5.56%
Year to date
-6.14%
1 year
-14.7%
5 years
-15.01%
10 years
-34.95%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
GC
101
Guggenheim Capital
Chicago,
Illinois
| – | -$423K | -31,519 | Closed |
|
| 102 |
102
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$231K | -17,226 | Closed |
|
| 103 |
VF
103
Virtu Financial
New York
| – | -$219K | -16,367 | Closed |
|
| 104 |
SWP
104
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$206K | -15,350 | Closed |
|
| 105 |
105
Jane Street
New York
| – | -$178K | -13,309 | Closed |
|
| 106 |
S
106
SignatureFD
Atlanta,
Georgia
| – | -$36K | -2,700 | Closed |
|
| 107 |
FIA
107
FNY Investment Advisers
New York
| – | -$26K | -2,000 | Closed |
|
| 108 |
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$25K | -1,900 | Closed |
|
| 109 |
HI
109
Harbour Investments
Madison,
Wisconsin
| – | -$15K | -1,136 | Closed |
|
| 110 |
ST
110
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$7K | -553 | Closed |
|