CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q2 2020
Shares 258,684 Value ($000) $2,217 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 920,077 Value ($000) $4,803 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 645,090 Value ($000) $8,631 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 843,522 Value ($000) $12,146 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 1,409,157 Value ($000) $21,475 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 1,118,323 Value ($000) $16,194 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 1,111,373 Value ($000) $13,781 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 611,849 Value ($000) $10,218 Avg Close $6.72 Range $6.51 - $7.00
Q2 2018
Shares 416,986 Value ($000) $7,098 Avg Close $6.78 Range $6.51 - $7.01
Q1 2018
Shares 145,263 Value ($000) $2,600 Avg Close $6.67 Range $6.24 - $7.48
Q4 2017
Shares 80,795 Value ($000) $1,619 Avg Close $6.70 Range $6.16 - $7.56