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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:24 PM View:  | Carlyle Secured Lending III (NONE) | 02-Oct-24 | Purchase | 887 | $21.13 | $18,750.00 | 9% 9.54K to 10.43K | |
| 01-Apr-24 4:16 PM View: | Carlyle Secured Lending III (NONE) | 27-Mar-24 | Purchase | 885 | $21.18 | $18,750.00 | 11% 8.07K to 8.96K | |
| 18-Dec-23 4:43 PM View: | Carlyle Secured Lending III (NONE) | 13-Dec-23 | Purchase | 1,197 | $20.88 | $24,993.40 | 17% 6.87K to 8.07K | |
| 19-Sep-23 4:16 PM View: | Carlyle Secured Lending III (NONE) | 15-Sep-23 | Purchase | 601 | $20.79 | $12,494.80 | 10% 6.27K to 6.87K | |
| 20-Mar-23 5:49 PM View: | Carlyle Secured Lending III (NONE) | 17-Mar-23 | Purchase | 627 | $19.95 | $12,508.70 | 11% 5.64K to 6.27K | |
| 15-Dec-22 4:19 PM View: | Carlyle Secured Lending III (NONE) | 14-Dec-22 | Purchase | 2,203 | $19.86 | $43,751.60 | 64% 3.44K to 5.64K | |
| 20-Sep-22 4:16 PM View: | Carlyle Secured Lending III (NONE) | 16-Sep-22 | Purchase | 315 | $19.86 | $6,255.90 | 10% 3.13K to 3.44K | |
| 22-Jun-22 4:19 PM View: | Carlyle Secured Lending III (NONE) | 17-Jun-22 | Purchase | 1,877 | $19.98 | $37,502.50 | 150% 1.25K to 3.13K | |
| 13-Apr-22 4:38 PM View: | Carlyle Secured Lending III (NONE) | 31-Mar-22 | Purchase | 1,250 | $20.00 | $25,000.00 | 100% 0 to 1.25K | |
| 09-Mar-21 4:02 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 08-Mar-21 | Market Purchase | 7,702 | $12.87 | $99,124.70 | 22% 35.5K to 43.2K | 1% |
| 09-Mar-21 4:02 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 05-Mar-21 | Market Purchase | 800 | $12.63 | $10,104.00 | 2% 34.7K to 35.5K | 3% |
| 18-Mar-20 4:40 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 17-Mar-20 | Market Purchase | 10,000 | $6.81 | $68,052.00 | 40% 24.7K to 34.7K | 42% |
| 04-Mar-20 4:38 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 04-Mar-20 | Market Purchase | 9,984 | $12.77 | $127,496.00 | 68% 14.72K to 24.7K | (24%) |
| 04-Mar-20 4:38 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 02-Mar-20 | Market Purchase | 10,000 | $12.40 | $124,000.00 | 212% 4.72K to 14.72K | (22%) |