CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 44,811 Value ($000) $560 Avg Close $12.06 Range $11.19 - $12.86
Q2 2025
Shares 13,850 Value ($000) $189 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 10,310 Value ($000) $167 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 36,200 Value ($000) $649 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 46,731 Value ($000) $793 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 46,731 Value ($000) $829 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 45,331 Value ($000) $738 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 45,331 Value ($000) $678 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 45,331 Value ($000) $657 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 40,270 Value ($000) $586 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 40,270 Value ($000) $548 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 40,270 Value ($000) $576 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 40,270 Value ($000) $461 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 40,270 Value ($000) $511 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 40,270 Value ($000) $579 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 40,695 Value ($000) $559 Avg Close $8.42 Range $8.04 - $8.75