Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Carlyle Secured Lending, Inc. | 93,862 | reported | 16 May 2022 | tx 4+51,588 |
| Carlyle Secured Lending III | 14,393 | reported | 14 Dec 2022 | tx 4+14,392 |
| AGL Private Credit Income Fund LP | 9,681.99 | reported | 29 Dec 2025 | tx 8+9,681.99 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Dec 2025 | PURCHASE | AGL Private Credit Income Fund LP | 500.56 | 23.37 USD | |
| 24 Sept 2025 | PURCHASE | AGL Private Credit Income Fund LP | 2,280.71 | 24.62 USD | |
| 17 Jun 2025 | PURCHASE | AGL Private Credit Income Fund LP | 1,870.93 | 25.01 USD | |
| 27 Mar 2025 | PURCHASE | AGL Private Credit Income Fund LP | 666.23 | 25.11 USD | |
| 30 Dec 2024 | PURCHASE | AGL Private Credit Income Fund LP | 1,325.07 | 25.19 USD | |
| 16 Dec 2024 | PURCHASE | AGL Private Credit Income Fund LP | 313.73 | 25.41 USD | |
| 04 Nov 2024 | PURCHASE | AGL Private Credit Income Fund LP | 1,992.92 | 25.00 USD | first after silence |
| 22 Nov 2024 | PURCHASE | AGL Private Credit Income Fund LP | 731.84 | 25.19 USD | |
| 14 Dec 2022 | PURCHASE | Carlyle Secured Lending III | 5,617 | 19.86 USD | |
| 16 Sept 2022 | PURCHASE | Carlyle Secured Lending III | 802 | 19.86 USD | |
| 17 Jun 2022 | PURCHASE | Carlyle Secured Lending III | 4,786 | 19.98 USD | |
| 16 Apr 2021 | OTHER | Carlyle Secured Lending, Inc. | 2,338 | — | |
| 16 May 2022 | PURCHASE | Carlyle Secured Lending, Inc. | 2,250 | 14.21 USD | |
| 31 Mar 2022 | PURCHASE | Carlyle Secured Lending III | 3,187 | 20.00 USD | first after silence |
| 09 Nov 2020 | PURCHASE | Carlyle Secured Lending, Inc. | 22,000 | 9.45 USD | |
| 10 Aug 2020 | PURCHASE | Carlyle Secured Lending, Inc. | 25,000 | 9.20 USD |
2 purchases reported after at least 12 months of silence — most recent on 04 Nov 2024.