CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 27,466 Value ($000) $348 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 26,609 Value ($000) $333 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 25,898 Value ($000) $354 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 25,090 Value ($000) $406 Avg Close $15.72 Range $14.45 - $16.55
Q2 2023
Shares 44,246 Value ($000) $650 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 57,311 Value ($000) $781 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 40,825 Value ($000) $584 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 41,517 Value ($000) $475 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 56,049 Value ($000) $712 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 89,677 Value ($000) $1,290 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 90,932 Value ($000) $1,248 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 90,724 Value ($000) $1,217 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 78,121 Value ($000) $1,032 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 36,169 Value ($000) $477 Avg Close $6.77 Range $5.66 - $7.77