CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q2 2025

Shares 46,562 Value ($000) $637 Avg Close $12.97 Range $11.96 - $14.94

Q1 2025

Shares 45,800 Value ($000) $741 Avg Close $15.72 Range $14.45 - $16.55

Q4 2024

Shares 18,570 Value ($000) $333 Avg Close $14.95 Range $13.94 - $15.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	46,562	$637	$12.97	$11.96 - $14.94
Q1 2025	45,800	$741	$15.72	$14.45 - $16.55
Q4 2024	18,570	$333	$14.95	$13.94 - $15.98