Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Carlyle Tactical Private Credit Fund | 125,027.59 | reported | 31 Dec 2025 | tx 13+247,266.47 |
| Carlyle Credit Income Fund | 46,180 | reported | 27 Jun 2025 | tx 4+46,180 |
| CHYRON CORP | 30,000 | reported | 16 Aug 2004 | tx 2+25,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2025 | OTHER | Carlyle Tactical Private Credit Fund | 2,788.72 | — | |
| 27 Jun 2025 | PURCHASE | Carlyle Credit Income Fund | 15,822 | 6.32 USD | |
| 18 Dec 2024 | PURCHASE | Carlyle Credit Income Fund | 18,079 | 8.02 USD | |
| 21 Jun 2024 | PURCHASE | Carlyle Credit Income Fund | 5,950 | 8.40 USD | |
| 11 Apr 2024 | PURCHASE | Carlyle Tactical Private Credit Fund | 122,238.87 | 8.57 USD | |
| 25 Oct 2023 | PURCHASE | Carlyle Credit Income Fund | 6,329 | 7.87 USD | first after silence |
| 30 Dec 2022 | OTHER | Carlyle Tactical Private Credit Fund | 3,501.16 | — | |
| 31 Dec 2021 | OTHER | Carlyle Tactical Private Credit Fund | 907.48 | 9.06 USD | |
| 30 Jun 2021 | OTHER | Carlyle Tactical Private Credit Fund | 378.19 | 9.04 USD | |
| 03 Nov 2021 | PURCHASE | Carlyle Tactical Private Credit Fund | 27,593.82 | 9.06 USD | |
| 30 Sept 2021 | OTHER | Carlyle Tactical Private Credit Fund | 557.33 | 9.07 USD | |
| 31 Mar 2021 | OTHER | Carlyle Tactical Private Credit Fund | 53.93 | 8.91 USD | |
| 03 May 2021 | PURCHASE | Carlyle Tactical Private Credit Fund | 27,870.68 | 8.97 USD | first after silence |
| 31 Dec 2020 | OTHER | Carlyle Tactical Private Credit Fund | 244.51 | — | |
| 31 Dec 2019 | OTHER | Carlyle Tactical Private Credit Fund | 291.22 | — | |
| 01 Aug 2018 | PURCHASE | Carlyle Tactical Private Credit Fund | 2,497.5 | 10.01 USD | |
| 16 Aug 2004 | GRANT_AWARD | CHYRON CORP | 20,000 | — | deriv |
| 30 Jul 2004 | GRANT_AWARD | CHYRON CORP | 5,000 | — | deriv |
2 purchases reported after at least 12 months of silence — most recent on 25 Oct 2023.