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. | 101,324.59 | reported | 04 Mar 2026 | tx 25+97,544.59−3,550 |
| Carlyle Credit Solutions, Inc. | 19,921.04 | reported | 31 Dec 2025 | tx 22+19,365.04 |
| Carlyle Secured Lending III | 0 | reported | 27 Mar 2025 | tx 24+6,017.59−6,015.8 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 16 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Mar 2026 | PURCHASE | Carlyle Secured Lending, Inc. | 4,430 | 11.26 USD | |
| 31 Dec 2025 | OTHER | Carlyle Credit Solutions, Inc. | 2,332.04 | — | |
| 13 Nov 2025 | PURCHASE | Carlyle Secured Lending, Inc. | 8,400 | 12.04 USD | |
| 20 Aug 2025 | PURCHASE | Carlyle Secured Lending, Inc. | 7,285 | 13.75 USD | |
| 26 Mar 2025 | OTHER | Carlyle Secured Lending III | 219.37 | 20.76 USD | |
| 17 Jan 2025 | OTHER | Carlyle Secured Lending III | 175.18 | 20.96 USD | |
| 27 Mar 2025 | OTHER | Carlyle Secured Lending III | 6,015.8 | — | |
| 27 Mar 2025 | GRANT_AWARD | Carlyle Secured Lending, Inc. | 7,301 | — | |
| 07 Jan 2025 | PURCHASE | Carlyle Secured Lending III | 725.69 | 20.67 USD | |
| 18 Oct 2024 | OTHER | Carlyle Secured Lending III | 164.52 | 21.28 USD | |
| 02 Oct 2024 | PURCHASE | Carlyle Secured Lending III | 354.95 | 21.13 USD | |
| 19 Jul 2024 | OTHER | Carlyle Secured Lending III | 104.13 | 21.32 USD | |
| 25 Jul 2024 | SALE | Carlyle Secured Lending, Inc. | 3,550 | 18.10 USD | |
| 27 Jun 2024 | PURCHASE | Carlyle Secured Lending III | 235.63 | 21.22 USD | |
| 19 Apr 2024 | OTHER | Carlyle Secured Lending III | 92.01 | 21.07 USD | |
| 03 Apr 2024 | PURCHASE | Carlyle Credit Solutions, Inc. | 12,658 | 19.75 USD | |
| 27 Mar 2024 | PURCHASE | Carlyle Secured Lending III | 354.11 | 21.18 USD | |
| 31 Dec 2023 | OTHER | Carlyle Secured Lending III | 78.25 | 20.93 USD | |
| 13 Dec 2023 | PURCHASE | Carlyle Secured Lending III | 479 | 20.88 USD | |
| 20 Oct 2023 | OTHER | Carlyle Secured Lending III | 71 | 20.28 USD | |
| 21 Jul 2023 | OTHER | Carlyle Secured Lending III | 68 | 19.98 USD | |
| 20 Apr 2023 | OTHER | Carlyle Secured Lending III | 60 | 19.69 USD | |
| 15 Sept 2023 | PURCHASE | Carlyle Secured Lending III | 241 | 20.79 USD | |
| 18 May 2023 | PURCHASE | Carlyle Secured Lending, Inc. | 400 | 13.40 USD | |
| 18 May 2023 | PURCHASE | Carlyle Secured Lending, Inc. | 3,500 | 13.39 USD |