CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 577 Value ($000) $7 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 577 Value ($000) $8 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 7,307 Value ($000) $118 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 2,851 Value ($000) $51 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 2,191 Value ($000) $37 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 1,854 Value ($000) $33 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 1,349 Value ($000) $22 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 910 Value ($000) $14 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 410 Value ($000) $6 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 40 Value ($000) $1 Avg Close $10.15 Range $9.53 - $11.10