CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 862,260 Value ($000) $10,770 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 635,484 Value ($000) $7,944 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 567,546 Value ($000) $7,764 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 411,585 Value ($000) $6,659 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 383,334 Value ($000) $6,873 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 142,270 Value ($000) $2,414 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 126,900 Value ($000) $2,251 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 193,120 Value ($000) $3,144 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 188,214 Value ($000) $2,816 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 172,873 Value ($000) $2,507 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 206,226 Value ($000) $3,003 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 204,486 Value ($000) $2,785 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 246,837 Value ($000) $3,532 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 196,974 Value ($000) $2,253 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 146,499 Value ($000) $1,861 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 371,148 Value ($000) $5,341 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 278,208 Value ($000) $3,820 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 263,929 Value ($000) $3,540 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 223,799 Value ($000) $2,957 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 163,384 Value ($000) $2,157 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 60,843 Value ($000) $624 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 143,056 Value ($000) $1,275 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 167,484 Value ($000) $1,435 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 1,899 Value ($000) $10 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 661,858 Value ($000) $8,856 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 701,055 Value ($000) $10,095 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 727,941 Value ($000) $11,094 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 795,951 Value ($000) $11,525 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 1,054,211 Value ($000) $13,072 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 1,217,796 Value ($000) $20,337 Avg Close $6.72 Range $6.51 - $7.00
Q2 2018
Shares 1,174,757 Value ($000) $19,994 Avg Close $6.78 Range $6.51 - $7.01
Q1 2018
Shares 1,138,566 Value ($000) $20,380 Avg Close $6.67 Range $6.24 - $7.48
Q4 2017
Shares 1,360,456 Value ($000) $27,264 Avg Close $6.70 Range $6.16 - $7.56
Q3 2017
Shares 245,350 Value ($000) $4,617 Avg Close $6.56 Range $6.39 - $6.85
Q2 2017
Shares 1,528 Value ($000) $28 Avg Close $6.40 Range $6.14 - $6.52