PARK CIRCLE Co

Holdings History for Carlyle Secured Lending, Inc. - COM (CGBD)

Symbol: CGBD on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.84%	$0	0	-71,225	-100%	$12.17	Q3 2025
30 Jun 2025	0.84%	0%	$974,358	71,225	0		$13.68	Q2 2025
31 Mar 2025	1%	0%	$1,152,421	71,225	0		$16.18	Q1 2025
31 Dec 2024	1.2%	0%	$1,277,064	71,225	0		$17.93	Q4 2024
30 Sep 2024	1.1%	0%	$1,208,688	71,225	0		$16.97	Q3 2024
30 Jun 2024	1.2%	0%	$1,263,532	71,225	0		$17.74	Q2 2024
31 Mar 2024	1.1%	0%	$1,159,543	71,225	0		$16.28	Q1 2024
31 Dec 2023	1%	0%	$1,065,526	71,225	0		$14.96	Q4 2023
30 Sep 2023	0.97%	0%	$1,032,763	71,225	0		$14.50	Q3 2023
30 Jun 2023	0.98%	0%	$1,037,036	71,225	0		$14.56	Q2 2023
31 Mar 2023	0.94%	0%	$970,085	71,225	0		$13.62	Q1 2023
31 Dec 2022	0.99%	+0.99%	$1,019,230	71,225	+71,225	NEW	$14.31	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.