CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 206,966 Value ($000) $2,587 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 152,607 Value ($000) $2,088 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 32,049 Value ($000) $519 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 18,887 Value ($000) $339 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 31,260 Value ($000) $530 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 36,050 Value ($000) $640 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 36,552 Value ($000) $595 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 35,071 Value ($000) $525 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 18,749 Value ($000) $272 Avg Close $11.26 Range $10.85 - $11.91
Q2 2022
Shares 18,618 Value ($000) $236 Avg Close $9.02 Range $7.80 - $9.60