CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q2 2025
Shares 13,100 Value ($000) $179 Avg Close $12.97 Range $11.96 - $14.94
Q3 2024
Shares 18,535 Value ($000) $315 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 22,072 Value ($000) $392 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 27,208 Value ($000) $443 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 24,783 Value ($000) $371 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 11,700 Value ($000) $170 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 10,700 Value ($000) $156 Avg Close $10.15 Range $9.53 - $11.10
Q4 2022
Shares 38,000 Value ($000) $544 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 16,400 Value ($000) $188 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 43,000 Value ($000) $546 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 22,812 Value ($000) $329 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 32,900 Value ($000) $452 Avg Close $8.42 Range $8.04 - $8.75
Q4 2020
Shares 12,200 Value ($000) $125 Avg Close $5.37 Range $4.32 - $6.33