CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 47,761 Value ($000) $856 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 38,933 Value ($000) $661 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 42,895 Value ($000) $761 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 39,733 Value ($000) $647 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 29,214 Value ($000) $437 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 41,521 Value ($000) $602 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 24,040 Value ($000) $350 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 24,606 Value ($000) $335 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 25,229 Value ($000) $361 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 33,532 Value ($000) $384 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 43,761 Value ($000) $556 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 53,808 Value ($000) $774 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 48,627 Value ($000) $668 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 59,864 Value ($000) $803 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 60,679 Value ($000) $802 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 51,567 Value ($000) $681 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 52,775 Value ($000) $541 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 84,594 Value ($000) $754 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 106,697 Value ($000) $914 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 289,267 Value ($000) $1,510 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 339,177 Value ($000) $4,538 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 244,903 Value ($000) $3,527 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 187,375 Value ($000) $2,856 Avg Close $6.37 Range $6.18 - $6.70