CRESSET ASSET MANAGEMENT, LLC – Carlyle Secured Lending, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.77M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.92%
quarter
Carlyle Secured Lending, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -12 shares | -204K | $11.44 | 149.70K |
| Q2 2022 | share | Decrease | -3.52% | -5.46K shares | -377K | $12.7 | 149.71K |
| Q1 2022 | share | Increase | +89.93% | 73.47K shares | 1.20M | $14.39 | 155.17K |
| Q4 2021 | share | Increase | +8.27% | 6.24K shares | 112K | $13.54 | 81.70K |
| Q3 2021 | share | Decrease | -0.54% | -409 shares | 11K | $13.41 | 75.45K |
| Q2 2021 | share | Decrease | -30.54% | -33.35K shares | -452K | $12.85 | 75.86K |
| Q1 2021 | share | Decrease | -6.49% | -7.58K shares | 241K | $12.5 | 109.22K |
| Q4 2020 | share | Decrease | -12.55% | -16.76K shares | 1K | $9.45 | 116.81K |
| Q3 2020 | share | Decrease | -19.14% | -31.61K shares | -237K | $7.93 | 133.57K |
| Q2 2020 | share | Increase | 0.00% | 165.18K shares | 1.47M | $7.33 | 165.18K |