| 31 Dec 2025 | OTHER | Carlyle Secured Lending, Inc. | 2,773.58 | — | |
| 31 Dec 2024 | OTHER | Carlyle Secured Lending, Inc. | 3,475.25 | — | |
| 31 Dec 2023 | OTHER | Carlyle Secured Lending, Inc. | 2,438.77 | — | |
| 31 Dec 2022 | OTHER | Carlyle Secured Lending, Inc. | 2,120.5 | — | |
| 31 Dec 2020 | OTHER | Carlyle Secured Lending, Inc. | 5,124.87 | — | |
| 31 Dec 2021 | OTHER | Carlyle Secured Lending, Inc. | 887.18 | — | |
| 15 Jun 2021 | OTHER | Carlyle Secured Lending, Inc. | 0.43 | 15.25 USD | |
| 16 Apr 2021 | OTHER | Carlyle Secured Lending, Inc. | 903.17 | — | |
| 25 May 2017 | PURCHASE | Carlyle Secured Lending, Inc. | 1,593 | 18.48 USD | |
| 04 Nov 2016 | PURCHASE | Carlyle Secured Lending, Inc. | 289 | 18.59 USD | |
| 01 Sept 2016 | PURCHASE | Carlyle Secured Lending, Inc. | 283 | 18.37 USD | |
| 12 Aug 2016 | PURCHASE | Carlyle Secured Lending, Inc. | 349 | 18.33 USD | |
| 10 Jun 2016 | PURCHASE | Carlyle Secured Lending, Inc. | 335 | 18.13 USD | |
| 22 Apr 2016 | PURCHASE | Carlyle Secured Lending, Inc. | 302 | 17.87 USD | |
| 26 Feb 2016 | PURCHASE | Carlyle Secured Lending, Inc. | 242 | 18.18 USD | |
| 07 Dec 2015 | PURCHASE | Carlyle Secured Lending, Inc. | 471 | 19.08 USD | |
| 25 Sept 2015 | PURCHASE | Carlyle Secured Lending, Inc. | 276 | 19.14 USD | |
| 07 Aug 2015 | PURCHASE | Carlyle Secured Lending, Inc. | 197 | 19.37 USD | |
| 11 Jun 2015 | PURCHASE | Carlyle Secured Lending, Inc. | 505 | 19.48 USD | |
| 08 May 2015 | PURCHASE | Carlyle Secured Lending, Inc. | 372 | 19.32 USD | |
| 17 Apr 2015 | PURCHASE | Carlyle Secured Lending, Inc. | 272 | 19.20 USD | |
| 11 Feb 2015 | PURCHASE | Carlyle Secured Lending, Inc. | 486 | 19.46 USD | |
| 02 Jan 2015 | PURCHASE | Carlyle Secured Lending, Inc. | 205 | 19.46 USD | |
| 21 Nov 2014 | PURCHASE | Carlyle Secured Lending, Inc. | 493 | 19.53 USD | |
| 20 Oct 2014 | PURCHASE | Carlyle Secured Lending, Inc. | 216 | 19.83 USD | |