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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 7:04 PM View:  | Nuveen Churchill Direct Len... (NCDL) | 05-Jan-24 | Purchase Duplicate | 4,351 | $18.05 | $78,535.50 | 19% 22.47K to 26.82K | |
| 06-Nov-23 5:04 PM View: | Nuveen Churchill Direct Len... (NCDL) | 03-Nov-23 | Purchase Duplicate | 3,033 | $18.19 | $55,170.30 | 16% 19.44K to 22.47K | |
| 21-Jan-22 3:31 PM View: | Nuveen Churchill Direct Len... (NCDL) | 21-Jan-22 | Purchase Duplicate | 321 | $19.46 | $6,246.66 | 2% 19.12K to 19.44K | |
| 10-Dec-21 9:12 PM View: | Nuveen Churchill Direct Len... (NCDL) | 09-Dec-21 | Purchase Duplicate | 1,091 | $19.58 | $21,361.80 | 6% 18.03K to 19.12K | |
| 02-Nov-21 9:58 AM View: | Nuveen Churchill Direct Len... (NCDL) | 01-Nov-21 | Purchase Duplicate | 763 | $19.40 | $14,802.20 | 4% 17.27K to 18.03K | |
| 24-Aug-21 12:00 PM View: | Nuveen Churchill Direct Len... (NCDL) | 24-Aug-21 | Purchase | 1,530 | $19.28 | $29,498.40 | 10% 15.73K to 17.27K | |
| 09-Nov-20 6:05 PM View: | Nuveen Churchill Direct Len... (NCDL) | 06-Nov-20 | Purchase | 15,735 | $18.71 | $294,402.00 | 100% 0 to 15.73K | |
| 13-Feb-15 1:35 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 11-Feb-15 | Purchase | 486 | $19.46 | $9,457.56 | 12% 4.13K to 4.61K | |
| 13-Feb-15 1:51 PM View: | Nf Investment Corp. (NONE) | 11-Feb-15 | Purchase | 23 | $19.70 | $453.10 | 2% 1.42K to 1.44K | |
| 05-Jan-15 1:08 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 02-Jan-15 | Purchase | 205 | $19.46 | $3,989.30 | 5% 3.92K to 4.13K | |
| 25-Nov-14 9:43 AM View: | Carlyle Secured Lending, Inc. (CGBD) | 21-Nov-14 | Purchase | 493 | $19.53 | $9,628.29 | 14% 3.43K to 3.92K | |
| 21-Oct-14 1:55 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 20-Oct-14 | Purchase | 216 | $19.83 | $4,283.28 | 7% 3.21K to 3.43K | |
| 03-Oct-14 4:11 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 01-Oct-14 | Purchase | 247 | $19.83 | $4,898.01 | 8% 2.97K to 3.21K | |
| 14-Jan-14 10:04 AM View: | Carlyle Secured Lending, Inc. (CGBD) | 10-Jan-14 | Purchase | 191 | $19.59 | $3,741.69 | 7% 2.78K to 2.97K | |
| 10-Dec-13 10:47 AM View: | Nf Investment Corp. (NONE) | 06-Dec-13 | Purchase | 347 | $19.81 | $6,874.07 | 32% 1.07K to 1.42K | |
| 11-Sep-13 2:52 PM View: | Nf Investment Corp. (NONE) | 10-Sep-13 | Purchase | 38 | $20.00 | $760.00 | 4% 1.03K to 1.07K | |
| 20-Aug-13 4:54 PM View: | Nf Investment Corp. (NONE) | 19-Aug-13 | Purchase | 468 | $20.00 | $9,360.00 | 83% 0.56K to 1.03K | |
| 08-Aug-13 2:09 PM View: | Nf Investment Corp. (NONE) | 07-Aug-13 | Purchase | 562 | $20.00 | $11,240.00 | 100% 0 to 0.56K | |
| 19-Jul-13 1:06 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 17-Jul-13 | Purchase | 654 | $20.00 | $13,080.00 | 31% 2.12K to 2.78K | |
| 13-Jun-13 11:34 AM View: | Carlyle Secured Lending, Inc. (CGBD) | 11-Jun-13 | Purchase | 1,151 | $20.00 | $23,020.00 | 119% 0.97K to 2.12K | |
| 10-May-13 2:14 PM View: | Carlyle Secured Lending, Inc. (CGBD) | 08-May-13 | Purchase | 971 | $20.00 | $19,420.00 | 100% 0 to 0.97K |