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 | 2.8k | $19.81 | $55.7k | | 12/28/2022 |
07/28/2022 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 2.4k | $20.45 | $49.3k | | 07/28/2022 |
05/16/2022 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 1.3k | $0.00 | $0 | | 05/16/2022 |
03/25/2022 | North Haven Private Income Fund LLC | | Purchase | Common Units | 10.1k | $19.82 | $200k | | 03/25/2022 |
12/29/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 3k | $20.98 | $62.4k | | 12/13/2021 |
12/13/2021 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.35 | $0.00 | $0 | | 12/13/2021 |
11/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 5.2k | $21.26 | $109.8k | | 11/12/2021 |
10/15/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 4.9k | $21.01 | $103.7k | | 08/09/2021 |
08/09/2021 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 1.9 | $0.00 | $0 | | 08/09/2021 |
07/16/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 3.8k | $20.93 | $80.1k | | 07/16/2021 |
05/26/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 2.4k | $21.05 | $49.9k | | 05/26/2021 |
04/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 3.6k | $20.65 | $73.6k | | 04/12/2021 |
03/12/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 1.1k | $20.72 | $22.4k | | 03/12/2021 |
01/20/2021 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 979.4494 | $20.27 | $19.9k | | 12/22/2020 |
12/22/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 1.465 | $0.00 | $0 | | 12/22/2020 |
09/30/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 1.033 | $0.00 | $0 | | 09/30/2020 |
09/30/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 2.3k | $20.52 | $47.9k | | 09/30/2020 |
09/28/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 1.6k | $19.97 | $32.7k | | 08/12/2020 |
08/12/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | Common Stock, par value $0.001 per share | 0.15 | $0.00 | $0 | | 08/12/2020 |
08/11/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock | 2k | $19.97 | $39.1k | | 08/11/2020 |
06/26/2020 | Morgan Stanley Direct Lending Fund | | Purchase | | 1.1k | $19.44 | $22.3k | | 03/27/2020 |
03/27/2020 | Morgan Stanley Direct Lending Fund | | Other (acquisition) | | 1.009 | $0.00 | $0 | | 03/27/2020 |
03/27/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 1.6k | $18.65 | $29.8k | | 03/27/2020 |
02/05/2020 | Morgan Stanley Direct Lending Fund | | Purchase | Common Stock, par value $0.001 per share | 1.9k | $20.00 | $38.1k | | 02/05/2020 |
09/14/2018 | Carlyle Credit Solutions, Inc. | | Purchase | Common Stock | 321 | $20.72 | $6.7k | | 09/14/2018 |
08/10/2018 | Carlyle Credit Solutions, Inc. | | Purchase | Common Stock | 205 | $20.96 | $4.3k | | 08/10/2018 |
06/08/2018 | Carlyle Credit Solutions, Inc. | | Grant | Common Stock | 643 | $20.44 | $13.1k | | 06/08/2018 |
06/08/2018 | Carlyle Credit Solutions, Inc. | | Purchase | Common Stock | 643 | $20.44 | $13.1k | | 06/08/2018 |
12/08/2017 | Carlyle Credit Solutions, Inc. | | Purchase | Common Stock | 135 | $19.98 | $2.7k | | 12/08/2017 |
05/19/2017 | Carlyle Secured Lending, Inc. | CGBD | Grant | Common Stock | 3.9k | $0.00 | $0 | | 05/19/2017 |
08/12/2016 | Carlyle Secured Lending, Inc. | CGBD | Purchase | Common Stock | 224 | $18.33 | $4.1k | | 08/12/2016 |