CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 14,720 Value ($000) $220 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 15,360 Value ($000) $223 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 12,972 Value ($000) $189 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 10,107 Value ($000) $138 Avg Close $10.40 Range $9.30 - $11.22
Q3 2021
Shares 31,519 Value ($000) $423 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 62,661 Value ($000) $828 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 94,361 Value ($000) $1,246 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 115,707 Value ($000) $1,187 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 144,773 Value ($000) $1,290 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 157,372 Value ($000) $1,349 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 149,452 Value ($000) $780 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 142,780 Value ($000) $1,910 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 141,081 Value ($000) $2,032 Avg Close $6.45 Range $5.88 - $6.78
Q4 2018
Shares 163,473 Value ($000) $2,027 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 138,177 Value ($000) $2,308 Avg Close $6.72 Range $6.51 - $7.00
Q2 2018
Shares 96,788 Value ($000) $1,647 Avg Close $6.78 Range $6.51 - $7.01
Q1 2018
Shares 60,905 Value ($000) $1,090 Avg Close $6.67 Range $6.24 - $7.48
Q4 2017
Shares 24,530 Value ($000) $492 Avg Close $6.70 Range $6.16 - $7.56