CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2023
Shares 37,033 Value ($000) $553 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 146,256 Value ($000) $2,194 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 146,229 Value ($000) $2,056 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 150,116 Value ($000) $2,214 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 149,702 Value ($000) $1,773 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 149,714 Value ($000) $1,977 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 155,177 Value ($000) $2,354 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 81,702 Value ($000) $1,153 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 75,459 Value ($000) $1,041 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 75,868 Value ($000) $1,030 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 109,227 Value ($000) $1,482 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 116,811 Value ($000) $1,241 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 133,577 Value ($000) $1,240 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 165,187 Value ($000) $1,477 Avg Close $3.89 Range $2.14 - $5.08