CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2024
Shares 63,888 Value ($000) $1,084 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 63,888 Value ($000) $1,133 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 63,888 Value ($000) $1,040 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 63,888 Value ($000) $956 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 63,888 Value ($000) $926 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 63,888 Value ($000) $930 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 63,888 Value ($000) $870 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 63,888 Value ($000) $914 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 63,888 Value ($000) $730 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 62,000 Value ($000) $788 Avg Close $9.02 Range $7.80 - $9.60
Q2 2020
Shares 1,500 Value ($000) $13 Avg Close $3.89 Range $2.14 - $5.08
Q4 2019
Shares 8,640 Value ($000) $116 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 8,640 Value ($000) $124 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 5,853 Value ($000) $89 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 5,853 Value ($000) $85 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 5,853 Value ($000) $73 Avg Close $6.04 Range $5.02 - $6.75