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. | 57,436 | reported | 27 Mar 2025 | tx 7+60,420 |
| Carlyle Secured Lending III | 0 | reported | 27 Mar 2025 | tx 12+12,245.92−12,245.56 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Mar 2025 | OTHER | Carlyle Secured Lending III | 12,245.56 | — | |
| 27 Mar 2025 | GRANT_AWARD | Carlyle Secured Lending, Inc. | 14,862 | — | |
| 07 Jan 2025 | PURCHASE | Carlyle Secured Lending III | 1,814.22 | 20.67 USD | |
| 02 Oct 2024 | PURCHASE | Carlyle Secured Lending III | 887.36 | 21.13 USD | |
| 27 Jun 2024 | PURCHASE | Carlyle Secured Lending III | 589.07 | 21.22 USD | |
| 27 Mar 2024 | PURCHASE | Carlyle Secured Lending III | 885.27 | 21.18 USD | |
| 13 Dec 2023 | PURCHASE | Carlyle Secured Lending III | 1,197 | 20.88 USD | |
| 15 Sept 2023 | PURCHASE | Carlyle Secured Lending III | 601 | 20.79 USD | |
| 17 Mar 2023 | PURCHASE | Carlyle Secured Lending III | 627 | 19.95 USD | |
| 14 Dec 2022 | PURCHASE | Carlyle Secured Lending III | 2,203 | 19.86 USD | |
| 16 Sept 2022 | PURCHASE | Carlyle Secured Lending III | 315 | 19.86 USD | |
| 17 Jun 2022 | PURCHASE | Carlyle Secured Lending III | 1,877 | 19.98 USD | |
| 31 Mar 2022 | PURCHASE | Carlyle Secured Lending III | 1,250 | 20.00 USD | first after silence |
| 05 Mar 2021 | PURCHASE | Carlyle Secured Lending, Inc. | 800 | 12.63 USD | |
| 08 Mar 2021 | PURCHASE | Carlyle Secured Lending, Inc. | 7,702 | 12.87 USD | |
| 17 Mar 2020 | PURCHASE | Carlyle Secured Lending, Inc. | 10,000 | 6.81 USD | |
| 02 Mar 2020 | PURCHASE | Carlyle Secured Lending, Inc. | 10,000 | 12.40 USD | |
| 04 Mar 2020 | PURCHASE | Carlyle Secured Lending, Inc. | 9,984 | 12.77 USD |
1 purchase reported after at least 12 months of silence — most recent on 31 Mar 2022.