CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q2 2025

Shares 71,225 Value ($000) $974 Avg Close $12.97 Range $11.96 - $14.94

Q1 2025

Shares 71,225 Value ($000) $1,152 Avg Close $15.72 Range $14.45 - $16.55

Q4 2024

Shares 71,225 Value ($000) $1,277 Avg Close $14.95 Range $13.94 - $15.98

Q3 2024

Shares 71,225 Value ($000) $1,209 Avg Close $14.55 Range $12.65 - $15.79

Q2 2024

Shares 71,225 Value ($000) $1,264 Avg Close $14.25 Range $13.17 - $15.09

Q1 2024

Shares 71,225 Value ($000) $1,160 Avg Close $12.50 Range $11.76 - $13.51

Q4 2023

Shares 71,225 Value ($000) $1,066 Avg Close $11.27 Range $10.31 - $12.17

Q3 2023

Shares 71,225 Value ($000) $1,033 Avg Close $11.26 Range $10.85 - $11.91

Q2 2023

Shares 71,225 Value ($000) $1,037 Avg Close $10.15 Range $9.53 - $11.10

Q1 2023

Shares 71,225 Value ($000) $970 Avg Close $10.40 Range $9.30 - $11.22

Q4 2022

Shares 71,225 Value ($000) $1,019 Avg Close $9.15 Range $7.68 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	71,225	$974	$12.97	$11.96 - $14.94
Q1 2025	71,225	$1,152	$15.72	$14.45 - $16.55
Q4 2024	71,225	$1,277	$14.95	$13.94 - $15.98
Q3 2024	71,225	$1,209	$14.55	$12.65 - $15.79
Q2 2024	71,225	$1,264	$14.25	$13.17 - $15.09
Q1 2024	71,225	$1,160	$12.50	$11.76 - $13.51
Q4 2023	71,225	$1,066	$11.27	$10.31 - $12.17
Q3 2023	71,225	$1,033	$11.26	$10.85 - $11.91
Q2 2023	71,225	$1,037	$10.15	$9.53 - $11.10
Q1 2023	71,225	$970	$10.40	$9.30 - $11.22
Q4 2022	71,225	$1,019	$9.15	$7.68 - $10.54