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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:22 PM View:  | Carlyle Secured Lending III (NONE) | 02-Oct-24 | Purchase | 799 | $21.13 | $16,875.00 | 9% 8.59K to 9.39K | |
| 28-Jun-24 4:52 PM View: | Carlyle Secured Lending III (NONE) | 27-Jun-24 | Purchase | 530 | $21.22 | $11,250.00 | 7% 8.06K to 8.59K | |
| 01-Apr-24 4:52 PM View: | Carlyle Secured Lending III (NONE) | 27-Mar-24 | Purchase | 797 | $21.18 | $16,875.00 | 11% 7.26K to 8.06K | |
| 18-Dec-23 4:15 PM View: | Carlyle Secured Lending III (NONE) | 13-Dec-23 | Purchase | 1,078 | $20.88 | $22,508.60 | 17% 6.18K to 7.26K | |
| 19-Sep-23 4:18 PM View: | Carlyle Secured Lending III (NONE) | 15-Sep-23 | Purchase | 541 | $20.79 | $11,247.40 | 10% 5.64K to 6.18K | |
| 31-Aug-23 4:27 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 30-Aug-23 | Purchase | 5,000 | $14.78 | $73,900.00 | 18% 27.98K to 32.98K | |
| 20-Mar-23 5:45 PM View: | Carlyle Secured Lending III (NONE) | 17-Mar-23 | Purchase | 564 | $19.95 | $11,251.80 | 11% 5.08K to 5.64K | |
| 16-Dec-22 4:34 PM View: | Carlyle Secured Lending III (NONE) | 14-Dec-22 | Purchase | 1,983 | $19.86 | $39,375.00 | 64% 3.1K to 5.08K | |
| 16-Dec-22 4:34 PM View: | Carlyle Secured Lending III (NONE) | 16-Sep-22 | Purchase | 283 | $19.86 | $5,625.01 | 10% 2.81K to 3.1K | |
| 16-Dec-22 4:34 PM View: | Carlyle Secured Lending III (NONE) | 17-Jun-22 | Purchase | 1,689 | $19.98 | $33,750.00 | 150% 1.12K to 2.81K | |
| 31-Aug-23 4:27 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 15-Apr-22 | Acquisition (other) | 1,500 | -- | -- | 5% 32.98K to 34.48K |