CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 12,900 Value ($000) $176 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 64,600 Value ($000) $1,045 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 64,600 Value ($000) $1,158 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 64,600 Value ($000) $1,096 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 64,600 Value ($000) $1,146 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 64,600 Value ($000) $1,052 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 64,600 Value ($000) $966 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 64,600 Value ($000) $937 Avg Close $11.26 Range $10.85 - $11.91