CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 51,610 Value ($000) $645 Avg Close $12.89 Range $11.99 - $13.60
Q1 2025
Shares 12,777 Value ($000) $207 Avg Close $15.72 Range $14.45 - $16.55
Q1 2024
Shares 41,039 Value ($000) $668 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 38,506 Value ($000) $576 Avg Close $11.27 Range $10.31 - $12.17
Q4 2022
Shares 58,154 Value ($000) $832 Avg Close $9.15 Range $7.68 - $10.54
Q2 2022
Shares 15,286 Value ($000) $194 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 27,923 Value ($000) $402 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 35,367 Value ($000) $486 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 25,959 Value ($000) $349 Avg Close $8.07 Range $7.54 - $8.45
Q1 2021
Shares 20,683 Value ($000) $273 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 23,698 Value ($000) $243 Avg Close $5.37 Range $4.32 - $6.33
Q4 2018
Shares 15,494 Value ($000) $192 Avg Close $6.04 Range $5.02 - $6.75