CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 38,356 Value ($000) $479 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 2,575 Value ($000) $32 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 10,664 Value ($000) $146 Avg Close $12.97 Range $11.96 - $14.94
Q4 2023
Shares 7,697 Value ($000) $115 Avg Close $11.27 Range $10.31 - $12.17
Q2 2023
Shares 4,783 Value ($000) $70 Avg Close $10.15 Range $9.53 - $11.10
Q4 2022
Shares 8,747 Value ($000) $125 Avg Close $9.15 Range $7.68 - $10.54
Q2 2022
Shares 13,625 Value ($000) $173 Avg Close $9.02 Range $7.80 - $9.60
Q4 2021
Shares 3,100 Value ($000) $42 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 2,800 Value ($000) $37 Avg Close $8.07 Range $7.54 - $8.45
Q1 2021
Shares 5,704 Value ($000) $75 Avg Close $6.77 Range $5.66 - $7.77
Q3 2020
Shares 1,300 Value ($000) $11 Avg Close $4.56 Range $4.04 - $5.14
Q1 2020
Shares 1,053 Value ($000) $5 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 7,163 Value ($000) $95 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 2,469 Value ($000) $35 Avg Close $6.45 Range $5.88 - $6.78