CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 138,133 Value ($000) $1,725 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 118,947 Value ($000) $1,487 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 190,921 Value ($000) $2,612 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 186,304 Value ($000) $3,014 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 178,830 Value ($000) $3,207 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 163,687 Value ($000) $2,778 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 171,790 Value ($000) $3,048 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 154,413 Value ($000) $2,514 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 137,311 Value ($000) $2,054 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 109,857 Value ($000) $1,593 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 90,725 Value ($000) $1,334 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 61,719 Value ($000) $841 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 37,298 Value ($000) $533 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 22,113 Value ($000) $253 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 11,344 Value ($000) $144 Avg Close $9.02 Range $7.80 - $9.60
Q3 2021
Shares 554,387 Value ($000) $7,434 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 553,804 Value ($000) $7,315 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 554,624 Value ($000) $7,321 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 550,821 Value ($000) $5,651 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 550,821 Value ($000) $4,908 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 550,821 Value ($000) $4,720 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 550,821 Value ($000) $2,875 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 550,000 Value ($000) $7,359 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 550,000 Value ($000) $7,920 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 550,000 Value ($000) $8,382 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 575,000 Value ($000) $8,326 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 575,000 Value ($000) $7,130 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 500,000 Value ($000) $8,350 Avg Close $6.72 Range $6.51 - $7.00
Q2 2018
Shares 460,000 Value ($000) $7,829 Avg Close $6.78 Range $6.51 - $7.01
Q1 2018
Shares 395,000 Value ($000) $7,071 Avg Close $6.67 Range $6.24 - $7.48
Q4 2017
Shares 365,000 Value ($000) $7,315 Avg Close $6.70 Range $6.16 - $7.56
Q3 2017
Shares 360,000 Value ($000) $6,775 Avg Close $6.56 Range $6.39 - $6.85
Q2 2017
Shares 347,500 Value ($000) $6,258 Avg Close $6.40 Range $6.14 - $6.52