CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 47,963 Value ($000) $600 Avg Close $12.89 Range $11.99 - $13.60
Q2 2024
Shares 22,439 Value ($000) $398 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 99,316 Value ($000) $1,617 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 260,614 Value ($000) $3,899 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 277,147 Value ($000) $4,019 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 303,925 Value ($000) $4,425 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 273,016 Value ($000) $3,718 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 374,012 Value ($000) $5,352 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 511,451 Value ($000) $5,851 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 547,749 Value ($000) $6,956 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 616,071 Value ($000) $8,865 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 623,609 Value ($000) $8,562 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 580,570 Value ($000) $7,785 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 584,145 Value ($000) $7,717 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 568,358 Value ($000) $7,502 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 651,513 Value ($000) $6,684 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 684,090 Value ($000) $6,095 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 666,842 Value ($000) $5,714 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 552,692 Value ($000) $2,885 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 560,214 Value ($000) $7,495 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 379,632 Value ($000) $5,467 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 317,677 Value ($000) $4,841 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 67,167 Value ($000) $973 Avg Close $6.12 Range $5.09 - $6.41