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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:23 PM View:  | Carlyle Secured Lending III (NONE) | 02-Oct-24 | Purchase | 355 | $21.13 | $7,500.01 | 9% 3.82K to 4.17K | |
| 28-Jun-24 5:15 PM View: | Carlyle Secured Lending III (NONE) | 27-Jun-24 | Purchase | 236 | $21.22 | $5,000.00 | 7% 3.58K to 3.82K | |
| 01-Apr-24 4:26 PM View: | Carlyle Secured Lending III (NONE) | 27-Mar-24 | Purchase | 354 | $21.18 | $7,500.01 | 11% 3.23K to 3.58K | |
| 12-Feb-24 10:00 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 31-Dec-23 | Acquisition (other) | 3,489 | -- | -- | 6% 60.02K to 63.51K | |
| 05-Jun-23 4:59 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 31-May-23 | Purchase | 60,024 | $8.33 | $500,000.00 | 100% 0 to 60.02K |