CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 887,656 Value ($000) $11,087 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 901,237 Value ($000) $11,265 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 779,586 Value ($000) $10,665 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 657,900 Value ($000) $10,645 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 659,564 Value ($000) $11,826 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 42,576 Value ($000) $723 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 42,635 Value ($000) $756 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 41,896 Value ($000) $682 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 34,676 Value ($000) $519 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 27,169 Value ($000) $394 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 16,573 Value ($000) $241 Avg Close $10.15 Range $9.53 - $11.10
Q3 2022
Shares 819,997 Value ($000) $9,381 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 857,687 Value ($000) $10,893 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 930,317 Value ($000) $13,387 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 1,059,867 Value ($000) $14,552 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 1,177,906 Value ($000) $15,796 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 1,316,014 Value ($000) $17,385 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 1,141,256 Value ($000) $15,065 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 971,342 Value ($000) $9,966 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 1,264,751 Value ($000) $11,269 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 1,138,570 Value ($000) $9,758 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 792,951 Value ($000) $4,139 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 796,004 Value ($000) $10,651 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 104,835 Value ($000) $1,510 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 103,483 Value ($000) $1,577 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 113,969 Value ($000) $1,650 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 115,428 Value ($000) $1,431 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 113,963 Value ($000) $1,903 Avg Close $6.72 Range $6.51 - $7.00
Q2 2018
Shares 112,710 Value ($000) $1,918 Avg Close $6.78 Range $6.51 - $7.01
Q1 2018
Shares 10,310 Value ($000) $185 Avg Close $6.67 Range $6.24 - $7.48