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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:25 PM View:  | Carlyle Secured Lending III (NONE) | 02-Oct-24 | Purchase | 621 | $21.13 | $13,125.00 | 8% 7.66K to 8.28K | |
| 03-Oct-24 4:25 PM View: | Carlyle Secured Lending III (NONE) | 19-Jul-24 | Acquisition (other) | 182 | $21.32 | $3,884.99 | 2% 7.47K to 7.66K | |
| 28-Jun-24 4:57 PM View: | Carlyle Secured Lending III (NONE) | 27-Jun-24 | Purchase | 412 | $21.22 | $8,750.00 | 6% 7.06K to 7.48K | |
| 28-Jun-24 4:57 PM View: | Carlyle Secured Lending III (NONE) | 19-Apr-24 | Acquisition (other) | 161 | $21.07 | $3,392.69 | 2% 6.9K to 7.06K | |
| 01-Apr-24 4:47 PM View: | Carlyle Secured Lending III (NONE) | 27-Mar-24 | Purchase | 620 | $21.18 | $13,125.00 | 10% 6.28K to 6.9K | |
| 12-Feb-24 10:00 PM View: | Carlyle Secured Lending III (NONE) | 31-Dec-23 | Acquisition (other) | 137 | $20.93 | $2,866.24 | 2% 6.15K to 6.28K | |
| 18-Dec-23 4:18 PM View: | Carlyle Secured Lending III (NONE) | 13-Dec-23 | Purchase | 838 | $20.88 | $17,497.40 | 16% 5.31K to 6.15K | |
| 18-Dec-23 4:18 PM View: | Carlyle Secured Lending III (NONE) | 20-Oct-23 | Acquisition (other) | 124 | $20.28 | $2,514.72 | 2% 5.18K to 5.31K | |
| 19-Sep-23 4:07 PM View: | Carlyle Secured Lending III (NONE) | 15-Sep-23 | Purchase | 421 | $20.79 | $8,752.59 | 9% 4.76K to 5.18K | |
| 19-Sep-23 4:07 PM View: | Carlyle Secured Lending III (NONE) | 21-Jul-23 | Acquisition (other) | 119 | $19.98 | $2,377.62 | 3% 4.64K to 4.76K | |
| 19-Sep-23 4:07 PM View: | Carlyle Secured Lending III (NONE) | 20-Apr-23 | Acquisition (other) | 104 | $19.69 | $2,047.76 | 2% 4.54K to 4.64K | |
| 20-Mar-23 5:43 PM View: | Carlyle Secured Lending III (NONE) | 17-Mar-23 | Purchase | 439 | $19.95 | $8,758.05 | 11% 4.1K to 4.54K | |
| 25-Jan-23 9:34 PM View: | Carlyle Secured Lending III (NONE) | 20-Jan-23 | Acquisition (other) | 71 | $19.80 | $1,409.76 | 2% 4.03K to 4.1K | |
| 15-Dec-22 4:20 PM View: | Carlyle Secured Lending III (NONE) | 14-Dec-22 | Purchase | 1,542 | $19.86 | $30,624.10 | 62% 2.49K to 4.03K | |
| 16-Nov-22 4:04 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 16-Nov-22 | Market Purchase | 1,500 | $14.18 | $21,273.60 | 38% 4.0K to 5.5K | (< 1%) |
| 15-Dec-22 4:20 PM View: | Carlyle Secured Lending III (NONE) | 19-Oct-22 | Acquisition (other) | 79 | -- | -- | 3% 2.41K to 2.49K | |
| 15-Dec-22 4:20 PM View: | Carlyle Secured Lending III (NONE) | 28-Sep-22 | Purchase | 220 | $19.86 | $4,375.00 | 10% 2.19K to 2.41K | |
| 15-Dec-22 4:20 PM View: | Carlyle Secured Lending III (NONE) | 30-Jun-22 | Purchase | 1,314 | $19.98 | $26,250.00 | 150% 0.88K to 2.19K | |
| 24-May-22 4:07 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 23-May-22 | Market Purchase | 750 | $14.05 | $10,537.50 | 23% 3.25K to 4.0K | < 1% |
| 16-May-22 4:26 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 12-May-22 | Market Purchase | 400 | $14.03 | $5,612.00 | 14% 2.85K to 3.25K | < 1% |