CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 121,612 Value ($000) $1,519 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 21,500 Value ($000) $269 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 22,216 Value ($000) $304 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 32,526 Value ($000) $526 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 29,629 Value ($000) $531 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 21,500 Value ($000) $365 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 74,600 Value ($000) $1,323 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 34,600 Value ($000) $563 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 41,374 Value ($000) $619 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 21,550 Value ($000) $312 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 21,500 Value ($000) $313 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 25,750 Value ($000) $351 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 22,608 Value ($000) $0 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 66,296 Value ($000) $758 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 63,619 Value ($000) $808 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 65,904 Value ($000) $948 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 86,185 Value ($000) $1,183 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 83,698 Value ($000) $1,123 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 72,783 Value ($000) $961 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 57,796 Value ($000) $763 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 18,907 Value ($000) $194 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 18,907 Value ($000) $172 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 21,507 Value ($000) $184 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 34,654 Value ($000) $181 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 14,315 Value ($000) $192 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 213,363 Value ($000) $3,073 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 199,235 Value ($000) $2,985 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 163,223 Value ($000) $2,364 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 117,144 Value ($000) $1,453 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 92,098 Value ($000) $1,538 Avg Close $6.72 Range $6.51 - $7.00
Q2 2018
Shares 51,311 Value ($000) $873 Avg Close $6.78 Range $6.51 - $7.01
Q3 2017
Shares 3,555 Value ($000) $67 Avg Close $6.56 Range $6.39 - $6.85