CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 23,909 Value ($000) $387 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 69,850 Value ($000) $1,252 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 55,730 Value ($000) $946 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 39,878 Value ($000) $707 Avg Close $14.25 Range $13.17 - $15.09
Q2 2022
Shares 59,670 Value ($000) $758 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 15,555 Value ($000) $224 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 20,704 Value ($000) $284 Avg Close $8.42 Range $8.04 - $8.75
Q2 2021
Shares 15,322 Value ($000) $202 Avg Close $7.83 Range $7.35 - $8.04
Q4 2020
Shares 20,842 Value ($000) $214 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 15,710 Value ($000) $140 Avg Close $4.56 Range $4.04 - $5.14
Q3 2019
Shares 13,691 Value ($000) $197 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 14,464 Value ($000) $220 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 18,714 Value ($000) $271 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 39,464 Value ($000) $489 Avg Close $6.04 Range $5.02 - $6.75