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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 4:10 PM View:  | Vista Credit Strategic Lend... (NONE) | 11-Dec-23 | Purchase | 321,466 | $20.00 | $6,429,320.00 | 65% 494.7K to 816.17K | |
| 01-Jul-22 12:31 PM View: | Carlyle Credit Solutions, I... (NONE) | 30-Jun-22 | Purchase | 527,201 | $20.01 | $10,549,300.00 | 47% 1.13M to 1.65M | |
| 01-Jul-22 12:31 PM View: | Carlyle Credit Solutions, I... (NONE) | 30-Jun-22 | Purchase | 34,268 | $20.01 | $685,704.00 | 2% 1.65M to 1.69M | |
| 21-Dec-21 11:13 AM View: | Carlyle Credit Solutions, I... (NONE) | 20-Dec-21 | Purchase | 2,588,300 | $20.35 | $52,672,000.00 | 14% 18.06M to 20.65M | |
| 21-Dec-21 11:13 AM View: | Carlyle Credit Solutions, I... (NONE) | 20-Dec-21 | Sale | 2,588,300 | $20.35 | $52,672,000.00 | (13%) 20.65M to 18.06M | |
| 23-Dec-21 3:41 PM View: | Carlyle Credit Solutions, I... (NONE) | 17-Dec-21 | Purchase | 32,963 | $20.90 | $688,927.00 | < 1% 10.44M to 10.47M | |
| 23-Dec-21 3:41 PM View: | Carlyle Credit Solutions, I... (NONE) | 17-Dec-21 | Purchase | 507,129 | $20.90 | $10,599,000.00 | 5% 10.47M to 10.98M | |
| 23-Sep-21 10:00 PM View: | Carlyle Credit Solutions, I... (NONE) | 10-Sep-21 | Purchase | 25,489 | $20.79 | $529,916.00 | < 1% 12.07M to 12.1M | |
| 23-Sep-21 10:00 PM View: | Carlyle Credit Solutions, I... (NONE) | 10-Sep-21 | Purchase | 392,136 | $20.79 | $8,152,510.00 | 3% 12.1M to 12.49M | |
| 12-Jul-21 5:31 PM View: | Carlyle Credit Solutions, I... (NONE) | 08-Jul-21 | Purchase | 964,998 | $20.57 | $19,850,000.00 | 6% 17.25M to 18.22M | |
| 12-Jul-21 5:31 PM View: | Carlyle Credit Solutions, I... (NONE) | 08-Jul-21 | Sale | 964,998 | $20.57 | $19,850,000.00 | (5%) 18.22M to 17.25M | |
| 22-Jun-21 4:31 PM View: | Carlyle Credit Solutions, I... (NONE) | 17-Jun-21 | Purchase | 25,720 | $20.60 | $529,832.00 | < 1% 16.98M to 17.0M | |
| 22-Jun-21 4:31 PM View: | Carlyle Credit Solutions, I... (NONE) | 17-Jun-21 | Purchase | 395,683 | $20.60 | $8,151,070.00 | 2% 17.0M to 17.4M | |
| 13-Jan-21 5:46 PM View: | Carlyle Credit Solutions, I... (NONE) | 17-Dec-20 | Purchase | 16,221 | $19.61 | $318,094.00 | < 1% 24.65M to 24.66M | |
| 13-Jan-21 5:46 PM View: | Carlyle Credit Solutions, I... (NONE) | 17-Dec-20 | Purchase | 249,563 | $19.61 | $4,893,930.00 | 1% 24.66M to 24.91M | |
| 13-Jan-21 5:46 PM View: | Carlyle Credit Solutions, I... (NONE) | 26-Nov-20 | Sale | 5,175,920 | $19.27 | $99,740,000.00 | (17%) 29.82M to 24.65M | |
| 19-May-20 7:52 PM View: | Carlyle Credit Solutions, I... (NONE) | 15-May-20 | Purchase | 28,014 | $18.90 | $529,465.00 | < 1% 15.53M to 15.56M | |
| 19-May-20 7:52 PM View: | Carlyle Credit Solutions, I... (NONE) | 15-May-20 | Purchase | 430,982 | $18.90 | $8,145,560.00 | 3% 15.56M to 15.99M | |
| 23-Mar-20 5:46 PM View: | Carlyle Credit Solutions, I... (NONE) | 19-Mar-20 | Purchase | 75,913 | $19.53 | $1,482,580.00 | < 1% 13.09M to 13.16M | |
| 23-Mar-20 5:46 PM View: | Carlyle Credit Solutions, I... (NONE) | 19-Mar-20 | Purchase | 1,167,890 | $19.53 | $22,808,900.00 | 9% 13.16M to 14.33M | |
| 10-Mar-20 5:00 PM View: | Carlyle Credit Solutions, I... (NONE) | 06-Mar-20 | Purchase | 20,746 | $20.42 | $423,633.00 | < 1% 12.35M to 12.37M | |
| 10-Mar-20 5:00 PM View: | Carlyle Credit Solutions, I... (NONE) | 06-Mar-20 | Purchase | 319,166 | $20.42 | $6,517,370.00 | 3% 12.37M to 12.69M | |
| 19-Dec-19 7:42 PM View: | Carlyle Credit Solutions, I... (NONE) | 13-Dec-19 | Purchase | 12,914 | $20.49 | $264,608.00 | < 1% 11.92M to 11.94M | |
| 19-Dec-19 7:42 PM View: | Carlyle Credit Solutions, I... (NONE) | 13-Dec-19 | Purchase | 198,682 | $20.49 | $4,070,990.00 | 2% 11.94M to 12.13M | |
| 30-Oct-19 2:34 PM View: | Carlyle Credit Solutions, I... (NONE) | 25-Oct-19 | Purchase | 51,335 | $20.63 | $1,059,040.00 | < 1% 10.32M to 10.37M | |
| 30-Oct-19 2:34 PM View: | Carlyle Credit Solutions, I... (NONE) | 25-Oct-19 | Purchase | 789,765 | $20.63 | $16,292,900.00 | 8% 10.37M to 11.16M | |
| 19-Sep-19 7:27 PM View: | Carlyle Credit Solutions, I... (NONE) | 13-Sep-19 | Purchase | 38,708 | $20.52 | $794,288.00 | < 1% 9.0M to 9.04M | |
| 19-Sep-19 7:27 PM View: | Carlyle Credit Solutions, I... (NONE) | 13-Sep-19 | Purchase | 595,508 | $20.52 | $12,219,800.00 | 7% 9.04M to 9.63M | |
| 06-Aug-19 4:17 PM View: | Carlyle Credit Solutions, I... (NONE) | 02-Aug-19 | Purchase | 30,432 | $20.88 | $635,420.00 | < 1% 7.99M to 8.02M | |
| 06-Aug-19 4:17 PM View: | Carlyle Credit Solutions, I... (NONE) | 02-Aug-19 | Purchase | 468,188 | $20.88 | $9,775,760.00 | 6% 8.02M to 8.49M | |
| 18-Jun-19 4:09 PM View: | Carlyle Credit Solutions, I... (NONE) | 14-Jun-19 | Purchase | 30,839 | $20.60 | $635,283.00 | < 1% 6.98M to 7.01M | |
| 18-Jun-19 4:09 PM View: | Carlyle Credit Solutions, I... (NONE) | 14-Jun-19 | Purchase | 474,453 | $20.60 | $9,773,730.00 | 7% 7.01M to 7.49M | |
| 07-May-19 8:00 PM View: | Carlyle Credit Solutions, I... (NONE) | 26-Apr-19 | Purchase | 12,661 | $20.91 | $264,742.00 | < 1% 9.82M to 9.83M | |
| 07-May-19 8:00 PM View: | Carlyle Credit Solutions, I... (NONE) | 26-Apr-19 | Purchase | 194,781 | $20.48 | $3,989,110.00 | 2% 9.83M to 10.03M | |
| 07-May-19 8:00 PM View: | Carlyle Credit Solutions, I... (NONE) | 25-Mar-19 | Acquisition (small) | 17 | -- | -- | < 1% 9.8M to 9.8M | |
| 07-May-19 8:00 PM View: | Carlyle Credit Solutions, I... (NONE) | 25-Mar-19 | Acquisition (small) | 257 | -- | -- | < 1% 9.8M to 9.8M | |
| 29-Apr-19 9:04 PM View: | Carlyle Credit Solutions, I... (NONE) | 14-Mar-19 | Purchase | 316,046 | $20.61 | $6,513,710.00 | 3% 10.91M to 11.23M | |
| 29-Apr-19 9:04 PM View: | Carlyle Credit Solutions, I... (NONE) | 14-Mar-19 | Purchase | 20,543 | $20.61 | $423,391.00 | < 1% 11.23M to 11.25M | |
| 29-Apr-19 9:04 PM View: | Carlyle Credit Solutions, I... (NONE) | 15-Feb-19 | Purchase | 273,172 | $20.87 | $5,701,100.00 | 3% 10.6M to 10.87M | |
| 29-Apr-19 9:04 PM View: | Carlyle Credit Solutions, I... (NONE) | 15-Feb-19 | Purchase | 17,756 | $20.87 | $370,568.00 | < 1% 10.87M to 10.89M | |
| 29-Apr-19 9:04 PM View: | Carlyle Credit Solutions, I... (NONE) | 28-Dec-18 | Purchase | 841,233 | $20.48 | $17,228,500.00 | 9% 9.76M to 10.6M | |
| 29-Apr-19 9:04 PM View: | Carlyle Credit Solutions, I... (NONE) | 26-Dec-18 | Purchase | 54,681 | $20.48 | $1,119,870.00 | < 1% 9.71M to 9.76M |