CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 21,677 Value ($000) $271 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 24,258 Value ($000) $303 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 19,401 Value ($000) $265 Avg Close $12.97 Range $11.96 - $14.94
Q4 2024
Shares 19,718 Value ($000) $354 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 21,039 Value ($000) $357 Avg Close $14.55 Range $12.65 - $15.79
Q3 2023
Shares 18,773 Value ($000) $272 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 39,645 Value ($000) $577 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 15,235 Value ($000) $208 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 15,039 Value ($000) $215 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 16,381 Value ($000) $188 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 15,211 Value ($000) $193 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 13,127 Value ($000) $189 Avg Close $8.86 Range $8.30 - $9.35