CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2019
Shares 55,708 Value ($000) $745 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 55,708 Value ($000) $802 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 55,708 Value ($000) $849 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 107,459 Value ($000) $1,556 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 793,420 Value ($000) $9,838 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 671,823 Value ($000) $11,219 Avg Close $6.72 Range $6.51 - $7.00
Q2 2018
Shares 685,534 Value ($000) $11,668 Avg Close $6.78 Range $6.51 - $7.01
Q1 2018
Shares 473,469 Value ($000) $8,475 Avg Close $6.67 Range $6.24 - $7.48
Q4 2017
Shares 473,469 Value ($000) $9,488 Avg Close $6.70 Range $6.16 - $7.56
Q3 2017
Shares 475,000 Value ($000) $8,940 Avg Close $6.56 Range $6.39 - $6.85
Q2 2017
Shares 475,000 Value ($000) $8,554 Avg Close $6.40 Range $6.14 - $6.52