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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-23 8:53 PM View:  | Morgan Stanley Direct Lendi... (MSDL) | 11-Oct-23 | Purchase | 6,566 | $20.62 | $135,396.00 | 16% 42.03K to 48.6K | |
| 29-Dec-22 4:19 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Dec-22 | Grant | 2,812 | $19.81 | $55,698.60 | 7% 39.22K to 42.03K | |
| 01-Aug-22 4:24 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Jul-22 | Purchase | 2,412 | $20.45 | $49,325.00 | 7% 36.81K to 39.22K | |
| 18-May-22 5:02 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 16-May-22 | Purchase | 1,325 | -- | -- | 4% 35.48K to 36.81K | |
| 29-Mar-22 4:35 PM View: | North Haven Private Income ... (NONE) | 25-Mar-22 | Purchase | 10,091 | $19.82 | $200,000.00 | 5525670% 0 to 10.09K | |
| 03-Jan-22 4:17 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 29-Dec-21 | Purchase | 2,975 | $20.98 | $62,421.00 | 9% 32.51K to 35.48K | |
| 03-Jan-22 4:17 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 13-Dec-21 | Acquisition (other) | 0 | -- | -- | < 1% 32.51K to 32.51K | |
| 16-Nov-21 5:28 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Nov-21 | Purchase | 5,165 | $21.26 | $109,812.00 | 19% 27.34K to 32.51K | |
| 19-Oct-21 4:04 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 15-Oct-21 | Purchase | 4,935 | $21.01 | $103,688.00 | 22% 22.41K to 27.34K | |
| 19-Oct-21 4:04 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 09-Aug-21 | Acquisition (other) | 2 | -- | -- | < 1% 22.4K to 22.41K | |
| 19-Jul-21 4:41 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 16-Jul-21 | Purchase | 3,826 | $20.93 | $80,078.20 | 21% 18.58K to 22.4K | |
| 28-May-21 8:21 AM View: | Morgan Stanley Direct Lendi... (MSDL) | 26-May-21 | Purchase | 2,369 | $21.05 | $49,874.80 | 15% 16.21K to 18.58K | |
| 14-Apr-21 5:19 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Apr-21 | Purchase | 3,563 | $20.65 | $73,585.00 | 28% 12.64K to 16.21K | |
| 17-Mar-21 9:13 AM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Mar-21 | Purchase | 1,081 | $20.72 | $22,407.40 | 9% 11.56K to 12.64K | |
| 22-Jan-21 4:33 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 20-Jan-21 | Purchase | 979 | $20.27 | $19,853.40 | 9% 10.58K to 11.56K | |
| 22-Jan-21 4:33 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 22-Dec-20 | Acquisition (other) | 1 | -- | -- | < 1% 10.58K to 10.58K | |
| 04-Dec-20 6:22 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 30-Sep-20 | Acquisition (other) | 1 | -- | -- | < 1% 8.25K to 8.25K | |
| 04-Dec-20 6:22 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 30-Sep-20 | Purchase | 2,334 | $20.52 | $47,900.10 | 28% 8.25K to 10.58K | |
| 30-Sep-20 5:20 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 28-Sep-20 | Purchase | 1,637 | $19.97 | $32,696.70 | 25% 6.61K to 8.25K | |
| 30-Sep-20 5:20 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 12-Aug-20 | Acquisition (other) | 0 | -- | -- | < 1% 6.61K to 6.61K | |
| 13-Aug-20 5:29 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 11-Aug-20 | Purchase | 1,960 | $19.97 | $39,149.70 | 42% 4.65K to 6.61K | |
| 30-Jun-20 4:34 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 26-Jun-20 | Purchase | 1,148 | $19.44 | $22,312.60 | 33% 3.5K to 4.65K | |
| 30-Jun-20 4:34 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 27-Mar-20 | Acquisition (other) | 1 | -- | -- | < 1% 3.5K to 3.5K | |
| 31-Mar-20 4:37 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 27-Mar-20 | Purchase | 1,597 | $18.65 | $29,790.10 | 84% 1.9K to 3.5K | |
| 07-Feb-20 4:51 PM View: | Morgan Stanley Direct Lendi... (MSDL) | 05-Feb-20 | Purchase | 1,903 | $20.00 | $38,062.60 | (100%) (-1.9K) to 0 | |
| 18-Sep-18 10:53 AM View: | Carlyle Credit Solutions, I... (NONE) | 14-Sep-18 | Purchase | 321 | $20.72 | $6,651.12 | 11% 2.88K to 3.2K | |
| 14-Aug-18 9:53 AM View: | Carlyle Credit Solutions, I... (NONE) | 10-Aug-18 | Purchase | 205 | $20.96 | $4,296.80 | 8% 2.67K to 2.88K | |
| 12-Jun-18 12:23 PM View: | Carlyle Credit Solutions, I... (NONE) | 08-Jun-18 | Grant | 643 | $20.44 | $13,142.90 | 32% 2.03K to 2.67K | |
| 11-Dec-17 4:09 PM View: | Carlyle Credit Solutions, I... (NONE) | 08-Dec-17 | Purchase | 135 | $19.98 | $2,697.30 | 7% 1.89K to 2.03K | |
| 13-Jun-17 2:10 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 09-Jun-17 | Acquisition (other) | 76 | -- | -- | < 1% 15.71K to 15.78K | |
| 13-Jun-17 2:16 PM View: | Nf Investment Corp. (NONE) | 09-Jun-17 | Disposition | 1,499 | $18.84 | $28,241.20 | (100%) 1.5K to 0 | |
| 26-May-17 1:05 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 25-May-17 | Purchase | 1,023 | $18.48 | $18,905.00 | 7% 14.68K to 15.71K | |
| 22-May-17 2:22 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 19-May-17 | Grant | 3,926 | -- | -- | 36% 10.76K to 14.68K | |
| 14-Feb-17 10:00 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 18-Nov-16 | Grant | 5,254 | -- | -- | 95% 5.5K to 10.76K | |
| 09-Nov-16 6:24 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 04-Nov-16 | Purchase | 185 | $18.59 | $3,439.15 | 3% 5.32K to 5.5K | |
| 06-Sep-16 4:05 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 01-Sep-16 | Purchase | 182 | $18.37 | $3,343.34 | 4% 5.14K to 5.32K | |
| 16-Aug-16 4:05 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 12-Aug-16 | Purchase | 224 | $18.33 | $4,105.92 | 5% 4.91K to 5.14K | |
| 16-Aug-16 4:05 PM View: | Nf Investment Corp. (NONE) | 12-Aug-16 | Purchase | 75 | $19.54 | $1,465.50 | 5% 1.42K to 1.5K | |
| 15-Jun-16 10:58 AM View: | Carlyle Secured Lending, Inc. (CGBD) | 10-Jun-16 | Purchase | 215 | $18.13 | $3,897.95 | 5% 4.7K to 4.91K | |
| 15-Jun-16 10:54 AM View: | Nf Investment Corp. (NONE) | 10-Jun-16 | Purchase | 86 | $19.26 | $1,656.36 | 6% 1.34K to 1.42K |