CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 25,175 Value ($000) $314 Avg Close $12.06 Range $11.19 - $12.86
Q1 2025
Shares 32,175 Value ($000) $521 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 34,829 Value ($000) $624 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 34,829 Value ($000) $591 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 35,829 Value ($000) $636 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 35,829 Value ($000) $583 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 35,829 Value ($000) $536 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 46,004 Value ($000) $667 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 46,004 Value ($000) $627 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 46,004 Value ($000) $627 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 46,004 Value ($000) $658 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 46,004 Value ($000) $526 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 46,004 Value ($000) $584 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 46,004 Value ($000) $661 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 46,004 Value ($000) $631 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 60,251 Value ($000) $807 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 60,251 Value ($000) $795 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 60,251 Value ($000) $795 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 60,251 Value ($000) $617 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 70,364 Value ($000) $626 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 78,033 Value ($000) $668 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 150,797 Value ($000) $2,017 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 150,797 Value ($000) $2,017 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 204,220 Value ($000) $2,940 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 204,220 Value ($000) $3,111 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 206,772 Value ($000) $2,993 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 314,785 Value ($000) $3,902 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 309,696 Value ($000) $5,171 Avg Close $6.72 Range $6.51 - $7.00
Q2 2018
Shares 319,871 Value ($000) $5,444 Avg Close $6.78 Range $6.51 - $7.01
Q1 2018
Shares 379,521 Value ($000) $7,604 Avg Close $6.67 Range $6.24 - $7.48
Q4 2017
Shares 379,521 Value ($000) $7,604 Avg Close $6.70 Range $6.16 - $7.56
Q3 2017
Shares 378,305 Value ($000) $7,119 Avg Close $6.56 Range $6.39 - $6.85