Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Morgan Stanley Direct Lending Fund | 5,867 | reported | 03 Mar 2026 | tx 23+5,866.9 |
| Carlyle Secured Lending, Inc. | 2,434 | reported | 09 Jun 2017 | tx 23+2,137 |
| North Haven Private Income Fund LLC | 1,261.35 | reported | 25 Mar 2022 | tx 1+1,261.35 |
| Carlyle Credit Solutions, Inc. | 406 | reported | 08 Dec 2017 | tx 1+27 |
| NF Investment Corp. | 0 | reported | 09 Jun 2017 | tx 11+364−1,071 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Mar 2026 | PURCHASE | Morgan Stanley Direct Lending Fund | 1,000 | 14.49 USD | first after silence |
| 11 Oct 2023 | PURCHASE | Morgan Stanley Direct Lending Fund | 656.62 | 20.62 USD | first after silence |
| 28 Dec 2022 | GRANT_AWARD | Morgan Stanley Direct Lending Fund | 281.16 | 19.81 USD | |
| 28 Jul 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 241.2 | 20.45 USD | |
| 16 May 2022 | PURCHASE | Morgan Stanley Direct Lending Fund | 132.46 | 0.00 USD | |
| 25 Mar 2022 | PURCHASE | North Haven Private Income Fund LLC | 1,261.35 | 19.82 USD | |
| 29 Dec 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 297.53 | 20.98 USD | |
| 13 Dec 2021 | OTHER | Morgan Stanley Direct Lending Fund | 0.04 | 0.00 USD | |
| 12 Nov 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 516.52 | 21.26 USD | |
| 09 Aug 2021 | OTHER | Morgan Stanley Direct Lending Fund | 0.19 | 0.00 USD | |
| 15 Oct 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 493.51 | 21.01 USD | |
| 16 Jul 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 382.6 | 20.93 USD | |
| 26 May 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 236.93 | 21.05 USD | |
| 12 Apr 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 356.34 | 20.65 USD | |
| 12 Mar 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 108.14 | 20.72 USD | |
| 20 Jan 2021 | PURCHASE | Morgan Stanley Direct Lending Fund | 97.94 | 20.27 USD | |
| 22 Dec 2020 | OTHER | Morgan Stanley Direct Lending Fund | 0.15 | 0.00 USD | |
| 30 Sept 2020 | PURCHASE | Morgan Stanley Direct Lending Fund | 233.43 | 20.52 USD | |
| 30 Sept 2020 | OTHER | Morgan Stanley Direct Lending Fund | 0.1 | 0.00 USD | |
| 12 Aug 2020 | OTHER | Morgan Stanley Direct Lending Fund | 0.02 | 0.00 USD | |
| 28 Sept 2020 | PURCHASE | Morgan Stanley Direct Lending Fund | 131.73 | 19.97 USD | |
| 27 Mar 2020 | OTHER | Morgan Stanley Direct Lending Fund | 0.2 | 0.00 USD | |
| 27 Mar 2020 | PURCHASE | Morgan Stanley Direct Lending Fund | 319.46 | 18.65 USD | |
| 05 Feb 2020 | PURCHASE | Morgan Stanley Direct Lending Fund | 380.63 | 20.00 USD | first after silence |
| 08 Dec 2017 | PURCHASE | Carlyle Credit Solutions, Inc. | 27 | 19.98 USD |
3 purchases reported after at least 12 months of silence — most recent on 03 Mar 2026.