Carlyle Secured Lending, Inc. - COM (CGBD)

Historical Portfolio Holders from Q2 2017 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	10.5 M	$170 M	-$1.19 M	1.37 M	1.85 M	$16.28	105
2023 Q4	10.5 M	$157 M	+$19.3 M	1.15 M	3.6 M	$14.96	116
2023 Q3	9.23 M	$134 M	-$56.5 K	145 K	2.08 M	$14.50	102
2023 Q2	11.1 M	$162 M	-$1.1 M	178 K	1.33 M	$14.56	96
2023 Q1	11.2 M	$152 M	-$6.31 M	531 K	1.55 M	$13.62	102
2022 Q4	11.3 M	$162 M	+$13.5 M	68.7 K	1.05 M	$14.31	104
2022 Q3	10.9 M	$125 M	-$9.07 M	71 K	1.15 M	$11.44	92
2022 Q2	10.3 M	$131 M	-$8.75 M	455 K	705 K	$12.70	101
2022 Q1	12.2 M	$176 M	+$531 K	378 K	912 K	$14.39	95
2021 Q4	12.3 M	$169 M	-$12.2 M	391 K	597 K	$13.73	95
2021 Q3	13 M	$175 M	-$7.63 M	267 K	553 K	$13.41	94
2021 Q2	13.6 M	$180 M	-$692 K		563 K	$13.21	89
2021 Q1	13.7 M	$181 M	-$6.64 M		1.51 M	$13.20	88
2020 Q4	13.8 M	$142 M	-$22.1 K		474 K	$10.26	87
2020 Q3	13.8 M	$123 M	-$6.66 M		665 K	$8.91	77
2020 Q2	14.3 M	$123 M	-$10.8 M	0		$8.57	79
2020 Q1	16.2 M	$84.6 M	-$11.9 M	56 K		$5.22	83
2019 Q4	17.9 M	$239 M	+$22 M	155 K		$13.38	84
2019 Q3	17.4 M	$250 M	-$28.6 M	680 K	0	$14.40	93
2019 Q2	19.2 M	$294 M	+$46.5 M	565 K	270 K	$15.24	96
2019 Q1	16.3 M	$236 M	-$13.8 M	717 K		$14.48	89
2018 Q4	17.3 M	$215 M	+$45.5 M	0	0	$12.40	87
2018 Q3	13.4 M	$224 M	+$13.7 M	975 K	184 K	$16.70	60
2018 Q2	12.6 M	$214 M	+$50.8 M			$17.02	61
2018 Q1	9.58 M	$172 M	+$6.69 M			$17.90	49
2017 Q4	9.17 M	$184 M	+$67.7 M			$20.04	45
2017 Q3	6.02 M	$109 M	+$9.52 M			$18.82	31
2017 Q2	5.31 M	$95.6 M	+$95.6 M			$18.01	26