TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/25/22 16:30 | 5/24/22 | CGBD | Carlyle Secured Lending, Inc. | Fund | CEF | Closed-End Funds | Nestor John G. | NY | D | S | -2 | 13.80 | 0 | 0 | -2 | 7 | I | ||||||||||||||||
9/4/20 18:43 | 8/26/20 | CGBD | Tcg Bdc, Inc. | Fund | CEF | Closed-End Funds | Nestor John G. | NY | D | P | 26 | 8.75 | 0 | 3 | 18 | 20 | D | ||||||||||||||||
3/11/19 18:55 | 3/7/19 | CGBD | Tcg Bdc, Inc. | Fund | CEF | Closed-End Funds | Nestor John G. | NY | D | P | 99 | 14.63 | 0 | 7 | 19 | 43 | D | ||||||||||||||||
12/6/17 16:18 | 12/5/17 | CGBD | Tcg Bdc, Inc. | Fund | CEF | Closed-End Funds | Nestor John G. | NY | D | P | 186 | 18.55 | 0 | 10 | New | 10 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |