CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 428,516 Value ($000) $5,352 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 332,271 Value ($000) $4,153 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 68,681 Value ($000) $940 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 47,971 Value ($000) $776 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 47,988 Value ($000) $860 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 31,058 Value ($000) $527 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 29,568 Value ($000) $525 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 29,113 Value ($000) $474 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 27,017 Value ($000) $404 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 29,443 Value ($000) $427 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 21,306 Value ($000) $310 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 17,337 Value ($000) $0 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 16,584 Value ($000) $0 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 12,398 Value ($000) $141 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 16,611 Value ($000) $210 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 26,541 Value ($000) $381 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 26,375 Value ($000) $362 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 26,210 Value ($000) $351 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 26,057 Value ($000) $344 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 25,904 Value ($000) $341 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 25,725 Value ($000) $263 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 15,215 Value ($000) $135 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 10,735 Value ($000) $92 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 8,596 Value ($000) $45 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 893 Value ($000) $12 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 1,672 Value ($000) $24 Avg Close $6.45 Range $5.88 - $6.78