CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 22,791 Value ($000) $0 Avg Close $12.06 Range $11.19 - $12.86
Q2 2025
Shares 33,023 Value ($000) $0 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 18,967 Value ($000) $0 Avg Close $15.72 Range $14.45 - $16.55
Q2 2024
Shares 10,007 Value ($000) $0 Avg Close $14.25 Range $13.17 - $15.09
Q4 2023
Shares 13,596 Value ($000) $0 Avg Close $11.27 Range $10.31 - $12.17
Q1 2023
Shares 14,498 Value ($000) $0 Avg Close $10.40 Range $9.30 - $11.22
Q2 2022
Shares 13,732 Value ($000) $174 Avg Close $9.02 Range $7.80 - $9.60
Q3 2021
Shares 16,367 Value ($000) $219 Avg Close $8.07 Range $7.54 - $8.45
Q4 2020
Shares 33,855 Value ($000) $347 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 12,715 Value ($000) $113 Avg Close $4.56 Range $4.04 - $5.14
Q4 2019
Shares 40,508 Value ($000) $542 Avg Close $6.24 Range $5.91 - $6.56
Q4 2018
Shares 26,373 Value ($000) $327 Avg Close $6.04 Range $5.02 - $6.75