CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2022
Shares 10,000 Value ($000) $144 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 10,000 Value ($000) $137 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 10,000 Value ($000) $134 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 15,000 Value ($000) $198 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 25,000 Value ($000) $330 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 40,000 Value ($000) $410 Avg Close $5.37 Range $4.32 - $6.33