CGBD — Carlyle Secured Lending, Inc. Institutional Ownership Transactions

Total Bought:
4,570,41368 transactions
Total Sold:
4,180,37076 transactions
Net:
+390,043shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
Creative Planning4,631,4503,466,030-1,165,4200.040.03-0.01sell
MORGAN STANLEY2,412,6712,574,644+161,9730.000.00+0.00buy
RIVERNORTH CAPITAL MANAGEMENT, LLC1,201,1421,900,728+699,5860.861.12+0.27buy
VAN ECK ASSOCIATES CORP1,829,5191,692,268-137,2510.020.02-0.00sell
CHOREO, LLC1,458,7081,385,100-73,6080.250.22-0.02sell
North Ground Capital476,134912,220+436,0863.655.66+2.01buy
Invesco Ltd.901,237887,656-13,5810.000.00-0.00sell
UBS Group AG635,484862,260+226,7760.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP727,570737,400+9,8300.010.01-0.00buy
Muzinich & Co., Inc.499,918736,442+236,5242.422.89+0.47buy
Mariner, LLC543,021543,895+8740.010.01-0.00buy
Sumitomo Mitsui Trust Group, Inc.418,493519,735+101,2420.000.00+0.00buy
Legal & General Group Plc440,438518,842+78,4040.000.00+0.00buy
TORONTO DOMINION BANK0500,000+500,0000.000.01+0.01buy
BlackRock, Inc.493,129494,132+1,0030.000.00-0.00buy
Rockefeller Capital Management L.P.332,271428,516+96,2450.010.01+0.00buy
LSV ASSET MANAGEMENT393,450366,750-26,7000.010.01-0.00sell
BANK OF AMERICA CORP /DE/673,389344,421-328,9680.000.00-0.00sell
TWO SIGMA ADVISERS, LP484,700300,500-184,2000.010.01-0.00sell
BI Asset Management Fondsmaeglerselskab A/S267,882293,858+25,9760.030.03+0.00buy
WELLS FARGO & COMPANY/MN271,299269,719-1,5800.000.00-0.00sell
JANE STREET GROUP, LLC0256,473+256,4730.000.00+0.00buy
NOVARE CAPITAL MANAGEMENT LLC204,650241,050+36,4000.190.23+0.03buy
HAGER INVESTMENT MANAGEMENT SERVICES, LLC236,458224,204-12,2541.601.53-0.07sell
Cliffwater LLC207,319207,31900.550.54-0.00hold
Advisors Asset Management, Inc.236,167203,725-32,4420.050.04-0.01sell
Russell Investments Group, Ltd.0202,640+202,6400.000.00+0.00buy
Hennion & Walsh Asset Management, Inc.167,312176,354+9,0420.080.08+0.00buy
Corient Private Wealth LLC292,845174,650-118,1950.010.00-0.00sell
Focus Partners Wealth0151,749+151,7490.000.00+0.00buy
WCG Wealth Advisors LLC0147,141+147,1410.000.05+0.05buy
Ethos Financial Group, LLC165,775140,177-25,5980.160.13-0.03sell
AMERIPRISE FINANCIAL INC118,947138,133+19,1860.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC175,274130,886-44,3880.000.00-0.00sell
DOLIVER ADVISORS, LP122,581122,58100.400.38-0.01hold
JPMORGAN CHASE & CO21,500121,612+100,1120.000.00+0.00buy
TrueMark Investments, LLC18,113111,844+93,7310.040.27+0.23buy
LPL Financial LLC104,622109,901+5,2790.000.00-0.00buy
Lansforsakringar Fondforvaltning AB (publ)0105,100+105,1000.000.01+0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH100,250100,25000.000.00-0.00hold
COMERICA BANK98,99999,255+2560.000.00+0.00buy
Samalin Investment Counsel, LLC097,454+97,4540.000.43+0.43buy
XTX Topco Ltd093,764+93,7640.000.03+0.03buy
CANADA LIFE ASSURANCE Co88,35291,576+3,2240.000.00+0.00buy
Brevan Howard Capital Management LP108,63685,771-22,8650.020.02+0.00sell
Pathstone Holdings, LLC77,69579,619+1,9240.000.00+0.00buy
Global Retirement Partners, LLC88,90879,467-9,4410.020.02-0.01sell
Lido Advisors, LLC85,26679,087-6,1790.000.00-0.00sell
Naviter Wealth, LLC90,43076,464-13,9660.140.13-0.01sell
ENVESTNET ASSET MANAGEMENT INC79,89576,315-3,5800.000.00-0.00sell
Cetera Investment Advisers80,68975,920-4,7690.000.00-0.00sell
DENALI ADVISORS LLC111,21175,146-36,0650.160.10-0.05sell
Neuberger Berman Group LLC81,48373,084-8,3990.000.00-0.00sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP071,754+71,7540.000.00+0.00buy
HighTower Advisors, LLC71,57570,171-1,4040.000.00-0.00sell
CITADEL ADVISORS LLC069,959+69,9590.000.00+0.00buy
Steward Partners Investment Advisory, LLC20,11566,098+45,9830.000.00+0.00buy
TRUIST FINANCIAL CORP64,95764,95700.000.00-0.00hold
Virtus Investment Advisers, LLC69,05363,686-5,3670.250.22-0.03sell
CAXTON ASSOCIATES LLP48,02663,655+15,6290.020.02-0.00buy
OSAIC HOLDINGS, INC.58,99657,071-1,9250.000.00-0.00sell
Connor, Clark & Lunn Investment Management Ltd.100,93650,263-50,6730.000.00-0.00sell
US BANCORP \DE\50,00050,00000.000.00-0.00hold
GFS Advisors, LLC49,70049,70000.080.07-0.01hold
ROYAL BANK OF CANADA167,41249,168-118,2440.000.00-0.00sell
Verdence Capital Advisors LLC44,25345,753+1,5000.030.03+0.00buy
U.S. Capital Wealth Advisors, LLC044,811+44,8110.000.01+0.01buy
Almitas Capital LLC042,885+42,8850.000.12+0.12buy
AQR CAPITAL MANAGEMENT LLC041,471+41,4710.000.00+0.00buy
FineMark National Bank & Trust40,38140,38100.020.02-0.00hold
IEQ CAPITAL, LLC44,94540,295-4,6500.000.00-0.00sell
Quantbot Technologies LP2,57538,356+35,7810.000.02+0.02buy
MILLENNIUM MANAGEMENT LLC91,25236,067-55,1850.000.00-0.00sell
Arax Advisory Partners71634,936+34,2200.000.01+0.01buy
FLPUTNAM INVESTMENT MANAGEMENT CO34,48334,48300.010.01-0.00hold
Sunbelt Securities, Inc.33,08234,182+1,1000.030.03-0.00buy
COMMONWEALTH EQUITY SERVICES, LLC35,96234,119-1,8430.000.00-0.00sell
United Advisor Group, LLC34,36632,170-2,1960.060.05-0.01sell
TRANSCEND CAPITAL ADVISORS, LLC28,64629,451+8050.030.03+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,11128,755+16,6440.000.00+0.00buy
Texas Capital Bank Wealth Management Services Inc028,125+28,1250.000.02+0.02buy
MACKENZIE FINANCIAL CORP26,60927,466+8570.000.00+0.00buy
NewEdge Wealth, LLC024,760+24,7600.000.00+0.00buy
Virtu Financial LLC022,791+22,7910.000.01+0.01buy
Fisher Asset Management, LLC22,46122,46100.000.00-0.00hold
SMH CAPITAL ADVISORS INC21,92522,138+2130.570.56-0.00buy
NORTHERN TRUST CORP24,25821,677-2,5810.000.00-0.00sell
Squarepoint Ops LLC021,470+21,4700.000.00+0.00buy
Aptus Capital Advisors, LLC021,291+21,2910.000.00+0.00buy
Clarus Group, Inc.21,29121,29100.090.10+0.00hold
Farther Finance Advisors, LLC19,10021,200+2,1000.000.00-0.00buy
Janney Montgomery Scott LLC35,98221,007-14,9750.000.00-0.00sell
MAI Capital Management20,79720,79700.000.00-0.00hold
Savant Capital, LLC19,41220,039+6270.000.00-0.00buy
Concurrent Investment Advisors, LLC020,000+20,0000.000.00+0.00buy
Verition Fund Management LLC77,94719,533-58,4140.010.00-0.00sell
Cornerstone Advisory, LLC018,177+18,1770.000.02+0.02buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC18,12518,12500.020.02-0.00hold
MERCER GLOBAL ADVISORS INC /ADV17,89917,562-3370.000.00-0.00sell
Avior Wealth Management, LLC10,29317,536+7,2430.000.01+0.00buy
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