Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Carlyle Credit Income Fund | 1,123.64 | reported | 31 Dec 2024 | tx 3+1,123.64 |
| Carlyle Secured Lending, Inc. | 985.5 | reported | 31 Dec 2024 | tx 1+148.5 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2024 | OTHER | Carlyle Credit Income Fund | 5.64 | — | |
| 31 Dec 2024 | OTHER | Carlyle Secured Lending, Inc. | 148.5 | — | |
| 20 Dec 2023 | PURCHASE | Carlyle Credit Income Fund | 468 | 7.87 USD | |
| 21 Dec 2023 | PURCHASE | Carlyle Credit Income Fund | 650 | 7.81 USD |