Rathi Venugopal

USNatural personCFO

Transactions

Issuers

Buys / Sells

25/0

Last tx

28 Dec 2022

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Insider

Rathi Venugopal

USNatural personCFO

Transactions

Issuers

Buys / Sells

25/0

Last tx

28 Dec 2022

Current positions

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	4,210.67	reported	28 Dec 2022	tx 21+4,210.29
Carlyle Secured Lending, Inc.	2,026	reported	10 Dec 2018	tx 3+2,026
North Haven Private Income Fund LLC	1,261.35	reported	25 Mar 2022	tx 1+1,261.35
Carlyle Credit Solutions, Inc.	610	reported	13 Sept 2019	tx 11+485

Recent transactions

Date	Type	Issuer	Qty	Price
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
15 Oct 2021	PURCHASE	Morgan Stanley Direct Lending Fund	493.51	21.01 USD
09 Aug 2021	OTHER	Morgan Stanley Direct Lending Fund	0.19	0.00 USD
16 Jul 2021	PURCHASE	Morgan Stanley Direct Lending Fund	382.6	20.93 USD
26 May 2021	PURCHASE	Morgan Stanley Direct Lending Fund	236.94	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
22 Dec 2020	OTHER	Morgan Stanley Direct Lending Fund	0.15	0.00 USD
20 Jan 2021	PURCHASE	Morgan Stanley Direct Lending Fund	97.94	20.27 USD
01 Dec 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
28 Sept 2020	PURCHASE	Morgan Stanley Direct Lending Fund	131.73	19.97 USD
12 Aug 2020	OTHER	Morgan Stanley Direct Lending Fund	0.02	0.00 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
13 Sept 2019	PURCHASE	Carlyle Credit Solutions, Inc.	74	20.52 USD
02 Aug 2019	PURCHASE	Carlyle Credit Solutions, Inc.	59	20.88 USD
14 Jun 2019	PURCHASE	Carlyle Credit Solutions, Inc.	59	20.60 USD

Current positions

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	4,210.67	reported	28 Dec 2022	tx 21+4,210.29
Carlyle Secured Lending, Inc.	2,026	reported	10 Dec 2018	tx 3+2,026
North Haven Private Income Fund LLC	1,261.35	reported	25 Mar 2022	tx 1+1,261.35
Carlyle Credit Solutions, Inc.	610	reported	13 Sept 2019	tx 11+485

Recent transactions

Date	Type	Issuer	Qty	Price
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
15 Oct 2021	PURCHASE	Morgan Stanley Direct Lending Fund	493.51	21.01 USD
09 Aug 2021	OTHER	Morgan Stanley Direct Lending Fund	0.19	0.00 USD
16 Jul 2021	PURCHASE	Morgan Stanley Direct Lending Fund	382.6	20.93 USD
26 May 2021	PURCHASE	Morgan Stanley Direct Lending Fund	236.94	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
22 Dec 2020	OTHER	Morgan Stanley Direct Lending Fund	0.15	0.00 USD
20 Jan 2021	PURCHASE	Morgan Stanley Direct Lending Fund	97.94	20.27 USD
01 Dec 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
28 Sept 2020	PURCHASE	Morgan Stanley Direct Lending Fund	131.73	19.97 USD
12 Aug 2020	OTHER	Morgan Stanley Direct Lending Fund	0.02	0.00 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
13 Sept 2019	PURCHASE	Carlyle Credit Solutions, Inc.	74	20.52 USD
02 Aug 2019	PURCHASE	Carlyle Credit Solutions, Inc.	59	20.88 USD
14 Jun 2019	PURCHASE	Carlyle Credit Solutions, Inc.	59	20.60 USD