ALPS Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-47,410	Closed	-$805K	–	1002
2024 Q3	$805K	Sell	47,410 -2,120	-4%	-$36.6K	0.01%	550
2024 Q2	$879K	Buy	49,530 +1,625	+3%	+$28.2K	0.01%	494
2024 Q1	$780K	Sell	47,905 -2,795	-6%	-$43.8K	0.01%	539
2023 Q4	$758K	Sell	50,700 -1,100	-2%	-$16K	0.01%	542
2023 Q3	$751K	Sell	51,800 -4,500	-8%	-$67.4K	0.01%	537
2023 Q2	$820K	Sell	56,300 -19,000	-25%	-$264K	0.01%	527
2023 Q1	$1.03M	Hold	75,300	–	–	0.01%	464
2022 Q4	$1.08M	Sell	75,300 -10,200	-12%	-$136K	0.01%	460
2022 Q3	$978K	Sell	85,500 -3,800	-4%	-$51.6K	0.01%	474
2022 Q2	$1.13M	Buy	+89,300	New	+$1.25M	0.01%	454