CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2019
Shares 41,303 Value ($000) $595 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 39,490 Value ($000) $602 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 32,702 Value ($000) $474 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 32,702 Value ($000) $406 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 32,299 Value ($000) $539 Avg Close $6.72 Range $6.51 - $7.00