CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 91,576 Value ($000) $1 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 88,352 Value ($000) $1 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 45,932 Value ($000) $1 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 43,892 Value ($000) $1 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 37,269 Value ($000) $1 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 39,609 Value ($000) $1 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 47,494 Value ($000) $1 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 46,578 Value ($000) $1 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 41,078 Value ($000) $1 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 44,885 Value ($000) $1 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 48,259 Value ($000) $1 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 46,209 Value ($000) $1 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 72,772 Value ($000) $1 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 71,128 Value ($000) $812 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 62,947 Value ($000) $800 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 19,936 Value ($000) $305 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 17,540 Value ($000) $240 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 18,010 Value ($000) $243 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 17,869 Value ($000) $235 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 16,755 Value ($000) $220 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 22,709 Value ($000) $232 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 21,479 Value ($000) $191 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 20,328 Value ($000) $174 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 17,941 Value ($000) $94 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 18,512 Value ($000) $246 Avg Close $6.24 Range $5.91 - $6.56
Q2 2019
Shares 18,335 Value ($000) $279 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 18,423 Value ($000) $266 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 17,646 Value ($000) $211 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 15,570 Value ($000) $261 Avg Close $6.72 Range $6.51 - $7.00
Q2 2018
Shares 17,056 Value ($000) $290 Avg Close $6.78 Range $6.51 - $7.01
Q1 2018
Shares 16,505 Value ($000) $295 Avg Close $6.67 Range $6.24 - $7.48