CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 176,354 Value ($000) $2,203 Avg Close $12.06 Range $11.19 - $12.86

Q3 2025

Shares 167,312 Value ($000) $2,091 Avg Close $12.89 Range $11.99 - $13.60

Q3 2021

Shares 305,001 Value ($000) $4,090 Avg Close $8.07 Range $7.54 - $8.45

Q2 2021

Shares 251,144 Value ($000) $3,318 Avg Close $7.83 Range $7.35 - $8.04

Q1 2021

Shares 208,892 Value ($000) $2,757 Avg Close $6.77 Range $5.66 - $7.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,354	$2,203	$12.06	$11.19 - $12.86
Q3 2025	167,312	$2,091	$12.89	$11.99 - $13.60
Q3 2021	305,001	$4,090	$8.07	$7.54 - $8.45
Q2 2021	251,144	$3,318	$7.83	$7.35 - $8.04
Q1 2021	208,892	$2,757	$6.77	$5.66 - $7.77