CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 57,071 Value ($000) $713 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 58,996 Value ($000) $781 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 54,125 Value ($000) $741 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 61,139 Value ($000) $989 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 72,713 Value ($000) $1,304 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 74,937 Value ($000) $1,272 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 71,763 Value ($000) $1,273 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 64,989 Value ($000) $1,058 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 52,414 Value ($000) $784 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 58,241 Value ($000) $845 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 49,201 Value ($000) $717 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 37,840 Value ($000) $516 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 36,721 Value ($000) $526 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 33,831 Value ($000) $387 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 37,034 Value ($000) $470 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 35,139 Value ($000) $505 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 39,658 Value ($000) $544 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 34,733 Value ($000) $466 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 37,054 Value ($000) $490 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 33,303 Value ($000) $439 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 33,487 Value ($000) $344 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 31,605 Value ($000) $281 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 27,726 Value ($000) $238 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 25,300 Value ($000) $132 Avg Close $5.55 Range $2.04 - $6.73