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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-17 2:19 PM View:  | Nf Investment Corp. (NONE) | 09-Jun-17 | Disposition (other) | 2,890,810 | $18.84 | $54,462,900.00 | (100%) 2.89M to 0 | |
| 16-Aug-16 4:07 PM View: | Nf Investment Corp. (NONE) | 12-Aug-16 | Purchase | 145,394 | $19.54 | $2,841,000.00 | 5% 2.75M to 2.89M | |
| 14-Jun-16 4:05 PM View: | Nf Investment Corp. (NONE) | 10-Jun-16 | Purchase | 165,946 | $19.26 | $3,196,120.00 | 6% 2.58M to 2.75M | |
| 01-Mar-16 4:08 PM View: | Nf Investment Corp. (NONE) | 26-Feb-16 | Purchase | 147,508 | $19.26 | $2,841,000.00 | 6% 2.43M to 2.58M | |
| 08-Dec-15 4:05 PM View: | Nf Investment Corp. (NONE) | 04-Dec-15 | Purchase | 53,753 | $19.82 | $1,065,380.00 | 2% 2.38M to 2.43M | |
| 28-Sep-15 4:05 PM View: | Nf Investment Corp. (NONE) | 25-Sep-15 | Purchase | 107,723 | $19.78 | $2,130,760.00 | 5% 2.27M to 2.38M | |
| 10-Aug-15 4:06 PM View: | Nf Investment Corp. (NONE) | 07-Aug-15 | Purchase | 53,345 | $19.97 | $1,065,300.00 | 2% 2.22M to 2.27M | |
| 15-Jun-15 4:06 PM View: | Nf Investment Corp. (NONE) | 11-Jun-15 | Purchase | 53,023 | $20.09 | $1,065,230.00 | 2% 2.16M to 2.22M | |
| 11-May-15 4:05 PM View: | Nf Investment Corp. (NONE) | 08-May-15 | Purchase | 133,494 | $19.95 | $2,663,210.00 | 7% 2.03M to 2.16M | |
| 20-Apr-15 4:05 PM View: | Nf Investment Corp. (NONE) | 17-Apr-15 | Purchase | 89,658 | $19.80 | $1,775,230.00 | 5% 1.94M to 2.03M | |
| 13-Feb-15 4:07 PM View: | Nf Investment Corp. (NONE) | 11-Feb-15 | Purchase | 31,433 | $19.70 | $619,230.00 | 2% 1.91M to 1.94M | |
| 10-Dec-13 9:52 AM View: | Nf Investment Corp. (NONE) | 06-Dec-13 | Purchase | 468,074 | $19.81 | $9,272,550.00 | 32% 1.44M to 1.91M | |
| 11-Sep-13 4:10 PM View: | Nf Investment Corp. (NONE) | 10-Sep-13 | Purchase | 50,580 | $20.00 | $1,011,600.00 | 4% 1.39M to 1.44M | |
| 19-Aug-13 5:00 PM View: | Nf Investment Corp. (NONE) | 19-Aug-13 | Purchase | 632,219 | $20.00 | $12,644,400.00 | 83% 758.66K to 1.39M | |
| 19-Jul-13 10:37 AM View: | Carlyle Secured Lending, Inc. (CGBD) | 17-Jul-13 | Purchase | 176,604 | $20.00 | $3,532,080.00 | 31% 572.91K to 749.52K | |
| 12-Jun-13 11:47 AM View: | Carlyle Secured Lending, Inc. (CGBD) | 11-Jun-13 | Purchase | 310,864 | $20.00 | $6,217,280.00 | 119% 262.05K to 572.91K |