| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Carlyle Secured Lending III | 10%+ Owner | Common Stock | 5,000 | $104,650 | $20.93 | 30 Aug 2021 | Direct |
| Carlyle Credit Income Fund | Investment Advisor | Common Stock | 0 | $7.81 | 14 Jul 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000139834425018366-carlyle-global-credit-investment-management-l-l-c-2025-09-19 | Carlyle AlpInvest Private Markets Secondaries Fund | 19 Sep 2025 | 0 | $0 | 3 | Investment Sub-Adviser | 19 Sep 2025, 21:13 |
| CCIF | Carlyle Credit Income Fund | 14 Jul 2023 | 0 | $0 | 3 | Investment Advisor | 20 Jul 2023, 16:01 |
| CCIF | Vertical Capital Income Fund | 12 Jan 2023 | 0 | $0 | 3 | 10%+ Owner | 23 Jan 2023, 15:40 |
| /report/000089924322034805-carlyle-global-credit-investment-management-l-l-c-2022-11-02 | Carlyle AlpInvest Private Markets Fund | 02 Nov 2022 | 0 | $0 | 3 | Investment Sub-Adviser | 02 Nov 2022, 19:45 |
| /report/000156889921000003-carlyle-global-credit-investment-management-l-l-c-2021-08-30 | Carlyle Secured Lending III | 30 Aug 2021 | 0 | $0 | 3 | 10%+ Owner | 30 Aug 2021, 18:34 |