CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2020
Shares 5,057 Value ($000) $45 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 5,057 Value ($000) $43 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 5,057 Value ($000) $26 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 5,057 Value ($000) $68 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 5,057 Value ($000) $73 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 5,057 Value ($000) $77,069 Avg Close $6.37 Range $6.18 - $6.70