CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2024
Shares 47,410 Value ($000) $805 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 49,530 Value ($000) $879 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 47,905 Value ($000) $780 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 50,700 Value ($000) $758 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 51,800 Value ($000) $751 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 56,300 Value ($000) $820 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 75,300 Value ($000) $1,026 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 75,300 Value ($000) $1,078 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 85,500 Value ($000) $978 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 89,300 Value ($000) $1,134 Avg Close $9.02 Range $7.80 - $9.60