Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
12/28/2022 | Morgan Stanley Direct Lending Fund | | Grant | Common Stock, par value $0.001 per share | 281.1646 | $19.81 | $5.6k | | 12/28/2022 |
07/28/2022 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 241.2 | $20.45 | $4.9k | | 07/28/2022 |
05/16/2022 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 132.46 | $0.00 | $0 | | 05/16/2022 |
03/25/2022 | North Haven Private Income Fund LLC | | Purchase | Common Units | 1.3k | $19.82 | $25k | | 03/25/2022 |
12/29/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 297.53 | $20.98 | $6.2k | | 12/13/2021 |
12/13/2021 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.04 | $0.00 | $0 | | 12/13/2021 |
11/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 516.52 | $21.26 | $11k | | 11/12/2021 |
10/15/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 493.51 | $21.01 | $10.4k | | 08/09/2021 |
08/09/2021 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.19 | $0.00 | $0 | | 08/09/2021 |
07/16/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 382.6 | $20.93 | $8k | | 07/16/2021 |
05/26/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 236.93 | $21.05 | $5k | | 05/26/2021 |
04/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 356.34 | $20.65 | $7.4k | | 04/12/2021 |
03/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 108.144 | $20.72 | $2.2k | | 03/12/2021 |
01/20/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 97.9447 | $20.27 | $2k | | 12/22/2020 |
12/22/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.148 | $0.00 | $0 | | 12/22/2020 |
09/30/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 233.431 | $20.52 | $4.8k | | 09/30/2020 |
09/30/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.103 | $0.00 | $0 | | 09/30/2020 |
09/28/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 131.73 | $19.97 | $2.6k | | 03/27/2020 |
08/12/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.016 | $0.00 | $0 | | 03/27/2020 |
03/27/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.202 | $0.00 | $0 | | 03/27/2020 |
03/27/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 319.464 | $18.65 | $6k | | 03/27/2020 |
02/05/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 380.626 | $20.00 | $7.6k | | 02/05/2020 |
12/08/2017 | Carlyle Credit Solutions, Inc. | | Purchase | Common Stock | 27 | $19.98 | $539.5 | | 12/08/2017 |
05/19/2017 | Carlyle Secured Lending, Inc. | CGBD | Grant | Common Stock | 373 | $0.00 | $0 | | 05/19/2017 |
11/04/2016 | Carlyle Secured Lending, Inc. | CGBD | Purchase | Common Stock | 29 | $18.59 | $539.1 | | 11/04/2016 |
09/01/2016 | Carlyle Secured Lending, Inc. | CGBD | Purchase | Common Stock | 28 | $18.37 | $514.4 | | 09/01/2016 |
08/12/2016 | NF Investment Corp. | | Purchase | Common Stock | 54 | $19.54 | $1.1k | | 08/12/2016 |