CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 2,100 Value ($000) $26 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 2,100 Value ($000) $26 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 2,100 Value ($000) $29 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 2,100 Value ($000) $34 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 2,100 Value ($000) $38 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 2,100 Value ($000) $36 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 2,100 Value ($000) $37 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 1,800 Value ($000) $29 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 1,800 Value ($000) $27 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 1,500 Value ($000) $22 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 1,500 Value ($000) $22 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 1,500 Value ($000) $20 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 1,500 Value ($000) $21 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 1,500 Value ($000) $17 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 700 Value ($000) $9 Avg Close $9.02 Range $7.80 - $9.60