CARLYLE SECURED LENDING INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Texas Capital Bank Wealth Management Services Inc | 28,125 | 72,014 | +43,889 | 0.02 | 0.05 | +0.03 | buy |
| WCG Wealth Advisors LLC | 147,141 | 186,691 | +39,550 | 0.05 | 0.06 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 105,100 | 134,949 | +29,849 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 17,536 | 43,047 | +25,511 | 0.01 | 0.01 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 241,050 | 251,395 | +10,345 | 0.23 | 0.22 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 97,454 | 107,107 | +9,653 | 0.43 | 0.42 | -0.02 | buy |
| Entropy Technologies, LP | 13,767 | 18,913 | +5,146 | 0.01 | 0.01 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 122,581 | 126,681 | +4,100 | 0.38 | 0.32 | -0.07 | buy |
| Muzinich & Co., Inc. | 736,442 | 737,744 | +1,302 | 2.89 | 2.82 | -0.07 | buy |
| Cornerstone Advisory, LLC | 18,177 | 18,415 | +238 | 0.02 | 0.02 | -0.00 | buy |
| United Advisor Group, LLC | 32,170 | 32,298 | +128 | 0.05 | 0.04 | -0.01 | buy |
| DENALI ADVISORS LLC | 75,146 | 72,712 | -2,434 | 0.10 | 0.09 | -0.02 | sell |
| Verdence Capital Advisors LLC | 45,753 | 41,955 | -3,798 | 0.03 | 0.03 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 29,451 | 25,015 | -4,436 | 0.03 | 0.02 | -0.01 | sell |
| Naviter Wealth, LLC | 76,464 | 69,490 | -6,974 | 0.13 | 0.10 | -0.03 | sell |
| Virtus Investment Advisers, LLC | 63,686 | 55,723 | -7,963 | 0.22 | 0.17 | -0.05 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 293,858 | 282,558 | -11,300 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 366,750 | 352,150 | -14,600 | 0.01 | 0.01 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 22,138 | 242 | -21,896 | 0.56 | 0.74 | +0.17 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 224,204 | 200,487 | -23,717 | 1.53 | 1.21 | -0.32 | sell |
| Hennion & Walsh Asset Management, Inc. | 176,354 | 144,959 | -31,395 | 0.08 | 0.05 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 63,655 | 15,424 | -48,231 | 0.02 | 0.00 | -0.01 | sell |
| TrueMark Investments, LLC | 111,844 | 32,883 | -78,961 | 0.27 | 0.07 | -0.20 | sell |
| North Ground Capital | 912,220 | 387,518 | -524,702 | 5.66 | 5.11 | -0.55 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,900,728 | 1,272,507 | -628,221 | 1.12 | 0.70 | -0.43 | sell |