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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:19 PM View:  | Carlyle Secured Lending, Inc. (CGBD) | 12-Nov-24 | Purchase | 35,000 | $16.64 | $582,400.00 | 59% 59.52K to 94.52K | |
| 19-Nov-24 4:19 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 11-Nov-24 | Purchase | 30,000 | $16.50 | $495,000.00 | 102% 29.52K to 59.52K | |
| 03-Oct-24 4:24 PM View: | Carlyle Secured Lending III (NONE) | 02-Oct-24 | Purchase | 1,775 | $21.13 | $37,500.00 | 9% 19.09K to 20.86K | |
| 30-Aug-24 4:22 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 29-Aug-24 | Purchase | 3,800 | $16.83 | $63,954.00 | 15% 25.72K to 29.52K | |
| 30-Aug-24 4:22 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 28-Aug-24 | Purchase | 1,000 | $16.74 | $16,740.00 | 4% 24.72K to 25.72K | |
| 01-Apr-24 4:18 PM View: | Carlyle Secured Lending III (NONE) | 27-Mar-24 | Purchase | 1,771 | $21.18 | $37,500.00 | 11% 16.14K to 17.91K | |
| 18-Dec-23 4:47 PM View: | Carlyle Secured Lending III (NONE) | 13-Dec-23 | Purchase | 2,395 | $20.88 | $50,007.60 | 17% 13.74K to 16.14K | |
| 19-Sep-23 4:17 PM View: | Carlyle Secured Lending III (NONE) | 15-Sep-23 | Purchase | 1,203 | $20.79 | $25,010.40 | 10% 12.54K to 13.74K | |
| 20-Mar-23 5:47 PM View: | Carlyle Secured Lending III (NONE) | 17-Mar-23 | Purchase | 1,253 | $19.95 | $24,997.40 | 11% 11.29K to 12.54K | |
| 06-Jan-23 4:04 PM View: | Carlyle Credit Solutions, I... (NONE) | 06-Jan-23 | Purchase | 25,523 | $19.59 | $499,996.00 | 259% 9.86K to 35.38K | |
| 15-Dec-22 4:18 PM View: | Carlyle Secured Lending III (NONE) | 14-Dec-22 | Purchase | 4,406 | $19.86 | $87,503.20 | 64% 6.88K to 11.29K | |
| 20-Sep-22 4:23 PM View: | Carlyle Secured Lending III (NONE) | 16-Sep-22 | Purchase | 629 | $19.86 | $12,491.90 | 10% 6.25K to 6.88K | |
| 22-Jun-22 4:10 PM View: | Carlyle Credit Solutions, I... (NONE) | 17-Jun-22 | Purchase | 527 | $20.01 | $10,545.30 | 6% 9.33K to 9.86K | |
| 22-Jun-22 4:07 PM View: | Carlyle Secured Lending III (NONE) | 17-Jun-22 | Purchase | 3,754 | $19.98 | $75,004.90 | 150% 2.5K to 6.25K | |
| 06-Jun-22 4:02 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 02-Jun-22 | Market Purchase | 9,500 | $14.27 | $135,565.00 | 62% 15.22K to 24.72K | (1%) |
| 13-Apr-22 4:17 PM View: | Carlyle Secured Lending III (NONE) | 31-Mar-22 | Purchase | 2,500 | $20.00 | $50,000.00 | 100% 0 to 2.5K | |
| 21-Dec-21 4:45 PM View: | Carlyle Credit Solutions, I... (NONE) | 17-Dec-21 | Purchase | 507 | $20.90 | $10,596.30 | 6% 8.83K to 9.33K | |
| 14-Sep-21 4:24 PM View: | Carlyle Credit Solutions, I... (NONE) | 10-Sep-21 | Purchase | 392 | $20.79 | $8,149.68 | 5% 8.43K to 8.83K | |
| 21-Jun-21 4:08 PM View: | Carlyle Credit Solutions, I... (NONE) | 17-Jun-21 | Purchase | 396 | -- | -- | 5% 8.04K to 8.43K | |
| 13-May-21 5:05 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 12-May-21 | Market Purchase | 11,500 | $13.12 | $150,880.00 | 309% 3.72K to 15.22K | 2% |
| 18-Dec-20 4:25 PM View: | Carlyle Credit Solutions, I... (NONE) | 17-Dec-20 | Purchase | 249 | $19.61 | $4,882.89 | 3% 7.79K to 8.04K | |
| 18-May-20 5:29 PM View: | Carlyle Credit Solutions, I... (NONE) | 15-May-20 | Purchase | 431 | $18.90 | $8,145.90 | 6% 7.36K to 7.79K |