CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2021
Shares 701,898 Value ($000) $9,412 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 1,247,077 Value ($000) $16,474 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 1,301,577 Value ($000) $17,181 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 1,312,026 Value ($000) $13,461 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 1,312,626 Value ($000) $11,695 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 1,312,626 Value ($000) $11,249 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 1,312,626 Value ($000) $6,852 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 1,559,860 Value ($000) $20,871 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 1,132,671 Value ($000) $16,310 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 440,611 Value ($000) $6,715 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 282,279 Value ($000) $4,087 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 214,257 Value ($000) $2,657 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 52,528 Value ($000) $877 Avg Close $6.72 Range $6.51 - $7.00
Q2 2018
Shares 83,144 Value ($000) $1,415 Avg Close $6.78 Range $6.51 - $7.01
Q1 2018
Shares 169,123 Value ($000) $3,027 Avg Close $6.67 Range $6.24 - $7.48
Q4 2017
Shares 227,656 Value ($000) $4,562 Avg Close $6.70 Range $6.16 - $7.56
Q3 2017
Shares 104,502 Value ($000) $1,967 Avg Close $6.56 Range $6.39 - $6.85