CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 203,725 Value ($000) $2,545 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 236,167 Value ($000) $2,952 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 223,857 Value ($000) $3,062 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 248,348 Value ($000) $4,018 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 239,970 Value ($000) $4,303 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 265,982 Value ($000) $4,514 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 248,548 Value ($000) $4,409 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 265,325 Value ($000) $4,319 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 253,752 Value ($000) $3,796 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 206,779 Value ($000) $2,998 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 189,353 Value ($000) $2,757 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 120,221 Value ($000) $1,637 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 104,447 Value ($000) $1,495 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 108,391 Value ($000) $1,240 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 86,711 Value ($000) $1,101 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 67,175 Value ($000) $967 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 66,992 Value ($000) $920 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 66,940 Value ($000) $898 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 67,968 Value ($000) $898 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 60,201 Value ($000) $795 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 16,703 Value ($000) $171 Avg Close $5.37 Range $4.32 - $6.33