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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-23 9:04 PM View:  | Morgan Stanley Direct Lendi... (MSDL) | 11-Oct-23 | Purchase | 657 | $20.62 | $13,539.60 | 16% 4.21K to 4.87K | |
| 29-Dec-22 4:17 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Dec-22 | Grant | 281 | $19.81 | $5,569.87 | 7% 3.93K to 4.21K | |
| 01-Aug-22 4:28 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Jul-22 | Purchase | 241 | $20.45 | $4,932.54 | 7% 3.69K to 3.93K | |
| 18-May-22 5:03 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 16-May-22 | Purchase | 132 | -- | -- | 4% 3.56K to 3.69K | |
| 29-Mar-22 4:30 PM View: | North Haven Private Income ... (NONE) | 25-Mar-22 | Purchase | 1,261 | $19.82 | $25,000.00 | (358287%) 0 to 1.26K | |
| 03-Jan-22 4:15 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 29-Dec-21 | Purchase | 298 | $20.98 | $6,242.18 | 9% 3.26K to 3.56K | |
| 03-Jan-22 4:15 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 13-Dec-21 | Acquisition (other) | 0 | -- | -- | < 1% 3.26K to 3.26K | |
| 16-Nov-21 5:26 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Nov-21 | Purchase | 517 | $21.26 | $10,981.20 | 19% 2.74K to 3.26K | |
| 19-Oct-21 4:05 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 15-Oct-21 | Purchase | 494 | $21.01 | $10,368.60 | 22% 2.25K to 2.74K | |
| 19-Oct-21 4:05 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 09-Aug-21 | Acquisition (other) | 0 | -- | -- | < 1% 2.25K to 2.25K | |
| 19-Jul-21 4:41 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 16-Jul-21 | Purchase | 383 | $20.93 | $8,007.82 | 21% 1.86K to 2.25K | |
| 28-May-21 8:22 AM View: | Morgan Stanley Direct Lendi... (MSDL) | 26-May-21 | Purchase | 237 | $21.05 | $4,987.38 | 15% 1.63K to 1.86K | |
| 14-Apr-21 5:17 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Apr-21 | Purchase | 356 | $20.65 | $7,358.42 | 28% 1.27K to 1.63K | |
| 17-Mar-21 9:14 AM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Mar-21 | Purchase | 108 | $20.72 | $2,240.74 | 9% 1.16K to 1.27K | |
| 22-Jan-21 4:34 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 20-Jan-21 | Purchase | 98 | $20.27 | $1,985.34 | 9% 1.07K to 1.16K | |
| 22-Jan-21 4:34 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 22-Dec-20 | Acquisition (other) | 0 | -- | -- | < 1% 1.06K to 1.07K | |
| 04-Dec-20 6:21 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 30-Sep-20 | Acquisition (other) | 0 | -- | -- | < 1% 0.83K | |
| 04-Dec-20 6:21 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 30-Sep-20 | Purchase | 233 | $20.52 | $4,790.00 | 28% 0.83K to 1.07K | |
| 30-Sep-20 5:21 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Sep-20 | Purchase | 132 | $19.97 | $2,630.65 | 19% 0.7K to 0.83K | |
| 30-Sep-20 5:21 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Aug-20 | Acquisition (other) | 0 | -- | -- | < 1% 0.7K to 0.7K | |
| 30-Sep-20 5:21 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 27-Mar-20 | Acquisition (other) | 0 | -- | -- | < 1% 0.7K to 0.7K | |
| 31-Mar-20 4:38 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 27-Mar-20 | Purchase | 319 | $18.65 | $5,958.00 | 84% 0.38K to 0.7K | |
| 07-Feb-20 4:52 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 05-Feb-20 | Purchase | 381 | $20.00 | $7,612.52 | 101774% 0 to 0.38K | |
| 11-Dec-17 4:09 PM View: | Carlyle Credit Solutions, I... (NONE) | 08-Dec-17 | Purchase | 27 | $19.98 | $539.46 | 7% 0.38K to 0.41K | |
| 13-Jun-17 2:12 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 09-Jun-17 | Acquisition (other) | 54 | -- | -- | 2% 2.38K to 2.43K | |
| 13-Jun-17 2:23 PM View: | Nf Investment Corp. (NONE) | 09-Jun-17 | Disposition | 1,071 | -- | -- | (100%) 1.07K to 0 | |
| 26-May-17 1:00 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 25-May-17 | Purchase | 159 | $18.48 | $2,938.32 | 7% 2.22K to 2.38K | |
| 22-May-17 2:05 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 19-May-17 | Grant | 373 | -- | -- | 20% 1.85K to 2.22K | |
| 14-Feb-17 10:00 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 18-Nov-16 | Grant | 514 | -- | -- | 39% 1.33K to 1.85K | |
| 09-Nov-16 6:38 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 04-Nov-16 | Purchase | 29 | $18.59 | $539.11 | 2% 1.3K to 1.33K | |
| 06-Sep-16 4:06 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 01-Sep-16 | Purchase | 28 | $18.37 | $514.36 | 2% 1.28K to 1.3K | |
| 16-Aug-16 4:06 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 12-Aug-16 | Purchase | 35 | $18.33 | $641.55 | 3% 1.24K to 1.28K | |
| 16-Aug-16 4:06 PM View: | Nf Investment Corp. (NONE) | 12-Aug-16 | Purchase | 54 | $19.54 | $1,055.16 | 5% 1.02K to 1.07K | |
| 15-Jun-16 10:58 AM View: | Carlyle Secured Lending, Inc. (CGBD) | 10-Jun-16 | Purchase | 34 | $18.13 | $616.42 | 3% 1.21K to 1.24K | |
| 15-Jun-16 10:54 AM View: | Nf Investment Corp. (NONE) | 10-Jun-16 | Purchase | 61 | $19.26 | $1,174.86 | 6% 0.96K to 1.02K | |
| 26-Apr-16 9:35 AM View: | Carlyle Secured Lending, Inc. (CGBD) | 22-Apr-16 | Purchase | 30 | $17.87 | $536.10 | 3% 1.18K to 1.21K | |
| 01-Mar-16 4:06 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 26-Feb-16 | Purchase | 24 | $18.18 | $436.32 | 2% 1.15K to 1.18K | |
| 01-Mar-16 4:05 PM View: | Nf Investment Corp. (NONE) | 26-Feb-16 | Purchase | 54 | $19.26 | $1,040.04 | 6% 0.9K to 0.96K | |
| 09-Dec-15 4:06 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 07-Dec-15 | Grant | 356 | -- | -- | 47% 0.75K to 1.11K | |
| 09-Dec-15 4:06 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 07-Dec-15 | Purchase | 47 | $19.08 | $896.76 | 4% 1.11K to 1.15K | |
| 08-Dec-15 4:09 PM View: | Nf Investment Corp. (NONE) | 04-Dec-15 | Purchase | 20 | $19.82 | $396.40 | 2% 0.88K to 0.9K | |
| 28-Sep-15 4:06 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 25-Sep-15 | Purchase | 28 | $19.14 | $535.92 | 4% 0.72K to 0.75K | |
| 28-Sep-15 4:05 PM View: | Nf Investment Corp. (NONE) | 25-Sep-15 | Purchase | 40 | $19.78 | $791.20 | 5% 0.84K to 0.88K | |
| 10-Aug-15 4:05 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 07-Aug-15 | Purchase | 20 | $19.37 | $387.40 | 3% 0.7K to 0.72K | |
| 10-Aug-15 4:06 PM View: | Nf Investment Corp. (NONE) | 07-Aug-15 | Purchase | 20 | $19.97 | $399.40 | 2% 0.82K to 0.84K | |
| 15-Jun-15 4:48 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 11-Jun-15 | Acquisition (other) | 127 | -- | -- | 24% 0.53K to 0.65K | |
| 15-Jun-15 4:48 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 11-Jun-15 | Purchase | 50 | $19.48 | $974.00 | 8% 0.65K to 0.7K | |
| 15-Jun-15 4:05 PM View: | Nf Investment Corp. (NONE) | 11-Jun-15 | Purchase | 20 | $20.09 | $401.80 | 2% 0.8K to 0.82K | |
| 11-May-15 4:05 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 08-May-15 | Purchase | 37 | $19.32 | $714.84 | 8% 0.49K to 0.53K | |
| 11-May-15 4:07 PM View: | Nf Investment Corp. (NONE) | 08-May-15 | Purchase | 50 | $19.95 | $997.50 | 7% 0.75K to 0.8K |