CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 12,713 Value ($000) $159 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 403 Value ($000) $5 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 4,313 Value ($000) $59 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 388 Value ($000) $6 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 4,332 Value ($000) $78 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 4,527 Value ($000) $77 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 87 Value ($000) $2 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 3,743 Value ($000) $61 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 151 Value ($000) $2 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 2,581 Value ($000) $37 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 988 Value ($000) $14 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 5,739 Value ($000) $0 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 3,998 Value ($000) $0 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 1,270 Value ($000) $15 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 2,810 Value ($000) $36 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 4,408 Value ($000) $63 Avg Close $8.86 Range $8.30 - $9.35
Q3 2021
Shares 1,900 Value ($000) $25 Avg Close $8.07 Range $7.54 - $8.45
Q1 2021
Shares 964 Value ($000) $12 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 1,312 Value ($000) $13 Avg Close $5.37 Range $4.32 - $6.33
Q2 2020
Shares 1,469 Value ($000) $13 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 17,742 Value ($000) $93 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 3,156 Value ($000) $42 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 1,114 Value ($000) $16 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 2,198 Value ($000) $33 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 753 Value ($000) $11 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 6,829 Value ($000) $85 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 49 Value ($000) $1 Avg Close $6.72 Range $6.51 - $7.00
Q2 2018
Shares 952 Value ($000) $16 Avg Close $6.78 Range $6.51 - $7.01
Q1 2018
Shares 128 Value ($000) $2 Avg Close $6.67 Range $6.24 - $7.48
Q4 2017
Shares 104 Value ($000) $2 Avg Close $6.70 Range $6.16 - $7.56
Q3 2017
Shares 200 Value ($000) $4 Avg Close $6.56 Range $6.39 - $6.85
Q2 2017
Shares 319 Value ($000) $6 Avg Close $6.40 Range $6.14 - $6.52