Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Carlyle Credit Solutions, Inc.NONE · Entity 58569 | VP & Head of Sponsor Coverage | June 17, 2022 | December 16, 2022 |
| Carlyle Secured Lending, Inc.CGBD · Entity 5113 | VP & Head of Sponsor Coverage | May 16, 2022 | May 18, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Carlyle Credit Solutions, Inc.
Report date June 17, 2022 · Filed December 16, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,827.695 |
Reported balance
After 2022-06-17 transaction · row 1
1 source rowRow 1 · 2022-06-17 · Purchase · Acquired 527.129 · Balance 9,827.695 |
Carlyle Secured Lending, Inc.
Report date May 16, 2022 · Filed May 18, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,871 |
Reported balance
After 2022-05-16 transaction · row 1
1 source rowRow 1 · 2022-05-16 · Purchase · Acquired 1,750 · Balance 4,871 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Carlyle Secured Lending III
Report date April 20, 2023 · Filed April 24, 2023
Section 16 reporting ended · disclosed 2023-04-24. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,961.08 |
Reported balance
After 2023-04-20 transaction · row 1
1 source rowRow 1 · 2023-04-20 · Other · Acquired 178.534 · Balance 7,961.08 F1: Shares were acquired through dividend reinvestments. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired through dividend reinvestments.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 20, 2023 Filed Apr 24, 2023 16:16 UTC | Carlyle Secured Lending III NONE · Entity 81366 | OtherCommon Stock | 178.534 | $19.69 | $3,515.33 |
DisclosureSEC source: 0001913638-23-000006 · wf-form4_168236738010430.xml · nonDerivative · entry 1 Pearl Jonathan · CIK 0001913638 · VP & Head of Sponsor Coverage 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,961.08 F1 · kind: Shares were acquired through dividend reinvestments. Read SEC document |
| March 17, 2023 Filed Mar 20, 2023 17:35 UTC | Carlyle Secured Lending III NONE · Entity 81366 | PurchaseCommon Stock | 752 | $19.95 | $15,002.40 |
DisclosureSEC source: 0001913638-23-000004 · wf-form4_167934809447988.xml · nonDerivative · entry 1 Pearl Jonathan · CIK 0001913638 · VP & Head of Sponsor Coverage 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,783 Read SEC document |
| January 20, 2023 Filed Jan 25, 2023 21:39 UTC | Carlyle Secured Lending III NONE · Entity 81366 | OtherCommon Stock | 122.1 | $19.80 | $2,417.58 |
DisclosureSEC source: 0001913638-23-000002 · wf-form4_167470073348227.xml · nonDerivative · entry 1 Pearl Jonathan · CIK 0001913638 · VP & Head of Sponsor Coverage 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,030.641 F1 · kind: Shares were acquired through dividend reinvestments. Read SEC document |
| December 14, 2022 Filed Dec 16, 2022 16:35 UTC | Carlyle Secured Lending III NONE · Entity 81366 | PurchaseCommon Stock | 2,643.505 | $19.86 | $52,500.01 |
DisclosureSEC source: 0001913638-22-000012 · wf-form4_167122652741447.xml · nonDerivative · entry 5 Pearl Jonathan · CIK 0001913638 · VP & Head of Sponsor Coverage 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,908.541 Read SEC document |
| October 17, 2022 Filed Dec 16, 2022 16:35 UTC | Carlyle Secured Lending III NONE · Entity 81366 | OtherCommon Stock | 97.137 | $19.90 | $1,933.03 |
DisclosureSEC source: 0001913638-22-000012 · wf-form4_167122652741447.xml · nonDerivative · entry 4 Pearl Jonathan · CIK 0001913638 · VP & Head of Sponsor Coverage 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,265.036 F1 · kind: Shares were acquired through dividend reinvestments. Read SEC document |
| September 16, 2022 Filed Dec 16, 2022 16:35 UTC | Carlyle Secured Lending III NONE · Entity 81366 | PurchaseCommon Stock | 377.644 | $19.86 | $7,500.01 |
DisclosureSEC source: 0001913638-22-000012 · wf-form4_167122652741447.xml · nonDerivative · entry 3 Pearl Jonathan · CIK 0001913638 · VP & Head of Sponsor Coverage 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,167.899 Read SEC document |
| July 15, 2022 Filed Dec 16, 2022 16:35 UTC | Carlyle Secured Lending III NONE · Entity 81366 | OtherCommon Stock | 38.003 | $20.13 | $765.00 |
DisclosureSEC source: 0001913638-22-000012 · wf-form4_167122652741447.xml · nonDerivative · entry 2 Pearl Jonathan · CIK 0001913638 · VP & Head of Sponsor Coverage 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,790.255 F1 · kind: Shares were acquired through dividend reinvestments. Read SEC document |
| June 17, 2022 Filed Dec 16, 2022 16:35 UTC | Carlyle Secured Lending III NONE · Entity 81366 | PurchaseCommon Stock | 2,252.252 | $19.98 | $44,999.99 |
DisclosureSEC source: 0001913638-22-000012 · wf-form4_167122652741447.xml · nonDerivative · entry 1 Pearl Jonathan · CIK 0001913638 · VP & Head of Sponsor Coverage 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,752.252 Read SEC document |
| June 17, 2022 Filed Dec 16, 2022 21:21 UTC | Carlyle Credit Solutions, Inc. NONE · Entity 58569 | PurchaseCommon Stock | 527.129 | $20.01 | $10,547.85 |
DisclosureSEC source: 0001913638-22-000010 · wf-form4_167122564535162.xml · nonDerivative · entry 1 Pearl Jonathan · CIK 0001913638 · VP & Head of Sponsor Coverage 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,827.695 Read SEC document |
| May 16, 2022 Filed May 18, 2022 20:25 UTC | Carlyle Secured Lending, Inc. CGBD · Entity 5113 | PurchaseCommon Stock | 1,750 | $14.29 | $25,007.50 |
DisclosureSEC source: 0001913638-22-000008 · wf-form4_165290546963853.xml · nonDerivative · entry 1 Pearl Jonathan · CIK 0001913638 · VP & Head of Sponsor Coverage 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,871 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.