CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 76,315 Value ($000) $953 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 79,895 Value ($000) $999 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 67,308 Value ($000) $921 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 61,709 Value ($000) $998 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 51,513 Value ($000) $924 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 51,505 Value ($000) $874 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 40,837 Value ($000) $724 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 33,890 Value ($000) $552 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 20,178 Value ($000) $302 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 18,505 Value ($000) $268 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 17,410 Value ($000) $253 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 20,267 Value ($000) $276 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 14,496 Value ($000) $207 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 34,981 Value ($000) $400 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 37,660 Value ($000) $478 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 36,521 Value ($000) $526 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 36,208 Value ($000) $497 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 28,716 Value ($000) $385 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 28,716 Value ($000) $379 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 26,137 Value ($000) $345 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 18,847 Value ($000) $193 Avg Close $5.37 Range $4.32 - $6.33
Q1 2020
Shares 12,957 Value ($000) $68 Avg Close $5.55 Range $2.04 - $6.73
Q3 2019
Shares 11,376 Value ($000) $164 Avg Close $6.45 Range $5.88 - $6.78