CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 366,750 Value ($000) $5 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 393,450 Value ($000) $5 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 860,563 Value ($000) $12 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 1,256,089 Value ($000) $20 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 1,261,689 Value ($000) $23 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 1,390,963 Value ($000) $24 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 1,550,863 Value ($000) $28 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 1,567,263 Value ($000) $26 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 1,598,663 Value ($000) $24 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 1,683,463 Value ($000) $24 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 1,550,087 Value ($000) $23 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 1,457,000 Value ($000) $20 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 886,372 Value ($000) $13 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 592,600 Value ($000) $6,779 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 550,000 Value ($000) $6,985 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 554,500 Value ($000) $7,979 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 540,600 Value ($000) $7,422 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 141,900 Value ($000) $1,902 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 80,550 Value ($000) $1,064 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 80,550 Value ($000) $1,063 Avg Close $6.77 Range $5.66 - $7.77