CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 174,650 Value ($000) $2,181 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 292,845 Value ($000) $3,661 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 167,300 Value ($000) $2,289 Avg Close $12.97 Range $11.96 - $14.94
Q3 2023
Shares 10,264 Value ($000) $149 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 10,673 Value ($000) $155 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 11,863 Value ($000) $162 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 12,376 Value ($000) $177 Avg Close $9.15 Range $7.68 - $10.54