Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Carlyle Secured Lending III | 10%+ Owner | Common Stock | 5K | $105K | $20.93 | Aug 30, 2021 | Direct |
Carlyle Credit Income Fund | Investment Advisor | Common Stock | 0 | $7.81 | Jul 14, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
CCIF | Carlyle Credit Income Fund | Jul 14, 2023 | 0 | $0 | 3 | Jul 20, 2023 | Investment Advisor |
CCIF | Vertical Capital Income Fund | Jan 12, 2023 | 0 | $0 | 3 | Jan 23, 2023 | 10%+ Owner |
N/A | Carlyle AlpInvest Private Markets Fund | Nov 2, 2022 | 0 | $0 | 3 | Nov 2, 2022 | Investment Sub-Adviser |
NONE | Carlyle Secured Lending III | Aug 30, 2021 | 0 | $0 | 3 | Aug 30, 2021 | 10%+ Owner |