CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,574,644 Value ($000) $32,157 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 2,412,671 Value ($000) $30,158 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 2,295,522 Value ($000) $31,403 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 2,349,247 Value ($000) $38,011 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 2,277,266 Value ($000) $40,831 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 2,122,775 Value ($000) $36,024 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 2,023,504 Value ($000) $35,897 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 2,004,615 Value ($000) $32,635 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 2,004,157 Value ($000) $29,982 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 1,886,878 Value ($000) $27,360 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 1,876,318 Value ($000) $27,319 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 1,802,521 Value ($000) $24,550 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 1,511,212 Value ($000) $21,625 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 1,328,877 Value ($000) $15,202 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 1,348,311 Value ($000) $17,123 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 1,294,998 Value ($000) $18,635 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 1,214,894 Value ($000) $16,681 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 1,143,002 Value ($000) $15,328 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 1,353,199 Value ($000) $17,876 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 1,365,705 Value ($000) $18,027 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 1,652,756 Value ($000) $16,958 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 1,589,020 Value ($000) $14,158 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 1,514,332 Value ($000) $12,978 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 1,755,839 Value ($000) $9,165 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 2,530,271 Value ($000) $33,855 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 2,293,056 Value ($000) $33,021 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 2,022,518 Value ($000) $30,823 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 1,681,088 Value ($000) $24,342 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 1,574,323 Value ($000) $19,521 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 1,204,384 Value ($000) $20,114 Avg Close $6.72 Range $6.51 - $7.00
Q2 2018
Shares 1,040,506 Value ($000) $17,710 Avg Close $6.78 Range $6.51 - $7.01
Q1 2018
Shares 563,928 Value ($000) $10,094 Avg Close $6.67 Range $6.24 - $7.48
Q4 2017
Shares 452,968 Value ($000) $9,076 Avg Close $6.70 Range $6.16 - $7.56
Q3 2017
Shares 240,790 Value ($000) $4,533 Avg Close $6.56 Range $6.39 - $6.85
Q2 2017
Shares 175,641 Value ($000) $3,163 Avg Close $6.40 Range $6.14 - $6.52