CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 344,421 Value ($000) $4,302 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 673,389 Value ($000) $8,417 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 795,522 Value ($000) $10,883 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 1,061,779 Value ($000) $17,180 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 1,192,606 Value ($000) $21,383 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 1,148,573 Value ($000) $19,491 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 1,054,295 Value ($000) $18,703 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 962,440 Value ($000) $15,669 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 780,915 Value ($000) $11,682 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 335,280 Value ($000) $4,862 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 304,925 Value ($000) $4,440 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 294,348 Value ($000) $4,009 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 271,780 Value ($000) $3,889 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 281,973 Value ($000) $3,226 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 340,906 Value ($000) $4,330 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 257,609 Value ($000) $3,707 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 162,063 Value ($000) $2,225 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 137,488 Value ($000) $1,844 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 114,002 Value ($000) $1,506 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 123,334 Value ($000) $1,628 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 133,301 Value ($000) $1,368 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 157,573 Value ($000) $1,404 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 207,500 Value ($000) $1,779 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 245,868 Value ($000) $1,284 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 261,620 Value ($000) $3,500 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 220,746 Value ($000) $3,179 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 260,123 Value ($000) $3,965 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 238,930 Value ($000) $3,460 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 58,878 Value ($000) $730 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 32,734 Value ($000) $547 Avg Close $6.72 Range $6.51 - $7.00
Q2 2018
Shares 16,757 Value ($000) $285 Avg Close $6.78 Range $6.51 - $7.01
Q1 2018
Shares 5,555 Value ($000) $99 Avg Close $6.67 Range $6.24 - $7.48
Q4 2017
Shares 23,821 Value ($000) $477 Avg Close $6.70 Range $6.16 - $7.56
Q3 2017
Shares 20,021 Value ($000) $377 Avg Close $6.56 Range $6.39 - $6.85
Q2 2017
Shares 4,370 Value ($000) $79 Avg Close $6.40 Range $6.14 - $6.52