CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 18,177 Value ($000) $227 Avg Close $12.06 Range $11.19 - $12.86
Q1 2022
Shares 12,065 Value ($000) $174 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 44,430 Value ($000) $610 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 37,981 Value ($000) $509 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 37,748 Value ($000) $499 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 40,919 Value ($000) $540 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 39,183 Value ($000) $402 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 42,509 Value ($000) $379 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 40,193 Value ($000) $344 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 49,618 Value ($000) $259 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 62,565 Value ($000) $837 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 85,432 Value ($000) $1,230 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 75,932 Value ($000) $1,157 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 67,551 Value ($000) $978 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 66,900 Value ($000) $830 Avg Close $6.04 Range $5.02 - $6.75