DC Investments Management’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29,400	Closed	-$491K	–	250
2018 Q3	$491K	Sell	29,400 -72	-0.2%	-$1.2K	0.33%	167
2018 Q2	$502K	Buy	+29,472	New	+$502K	0.32%	207