Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CCS IX Portfolio Holdings, LLCN/A · Entity 22353 | Chief Compliance Officer | March 01, 2025 | April 01, 2025 |
| Carlyle Credit Solutions, Inc.NONE · Entity 58569 | CCO & Secretary | February 26, 2018 | March 06, 2018 |
| Carlyle Secured Lending IIINONE · Entity 81366 | CCO & Secretary | August 30, 2021 | August 30, 2021 |
| Carlyle Secured Lending, Inc.CGBD · Entity 5113 | CCO & Secretary | February 26, 2018 | March 06, 2018 |
| Carlyle Tactical Private Credit FundOCPAX · Entity 35835 | CCO | April 01, 2020 | April 02, 2020 |
| Crescent Capital BDC, Inc.CCAP · Entity 1341 | Chief Compliance Officer | December 31, 2025 | February 13, 2026 |
| Crescent Private Credit Income CorpN/A · Entity 1507 | Chief Compliance Officer | September 29, 2023 | September 29, 2023 |
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.
CCS IX Portfolio Holdings, LLC
Report date March 01, 2025 · Filed April 01, 2025
This filing explicitly reported no securities owned.
Carlyle Credit Solutions, Inc.
Report date February 26, 2018 · Filed March 06, 2018
This filing explicitly reported no securities owned.
Carlyle Secured Lending III
Report date August 30, 2021 · Filed August 30, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-08-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Carlyle Secured Lending, Inc.
Report date February 26, 2018 · Filed March 06, 2018
This filing explicitly reported no securities owned.
Carlyle Tactical Private Credit Fund
Report date April 01, 2020 · Filed April 02, 2020
This filing explicitly reported no securities owned.
Crescent Capital BDC, Inc.
Report date December 31, 2025 · Filed February 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,251 |
Reported balance
After 2025-12-31 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-12-31 · Other · Acquired 227 · Balance 2,251 F1: Includes 227 shares acquired through dividend reinvestment in 2025 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 227 shares acquired through dividend reinvestment in 2025 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934.
Crescent Private Credit Income Corp
Report date September 29, 2023 · Filed September 29, 2023
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| December 31, 2025 Filed Feb 13, 2026 16:58 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | OtherCommon Stock | 227 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-051684 · ownership.xml · nonDerivative · entry 1 Barrios Erik G · CIK 0001732974 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,251 F1 · security: Includes 227 shares acquired through dividend reinvestment in 2025 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. F1 · kind: Includes 227 shares acquired through dividend reinvestment in 2025 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. Read SEC document |
| December 31, 2024 Filed Feb 13, 2025 16:59 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | OtherCommon Stock | 187 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-020004 · ownership.xml · nonDerivative · entry 1 Barrios Erik G · CIK 0001732974 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,024 F1 · security: Includes 187 shares acquired through dividend reinvestment in 2024 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. F1 · kind: Includes 187 shares acquired through dividend reinvestment in 2024 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 16:37 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | OtherCommon Stock | 86 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-24-003179 · doc5.xml · nonDerivative · entry 1 Barrios Erik G · CIK 0001732974 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,836 F1 · security: Includes 86 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2023 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. F1 · kind: Includes 86 shares acquired under the Dividend Reinvestment Plan of Crescent Capital BDC, Inc. in 2023 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. Read SEC document |
| May 19, 2022 Filed May 20, 2022 16:12 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | PurchaseCommon Stock | 350 | $17.18 | $6,013.00 |
DisclosureSEC source: 0001209191-22-030989 · doc4.xml · nonDerivative · entry 1 Barrios Erik G · CIK 0001732974 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,750 Read SEC document |
| May 12, 2022 Filed May 13, 2022 16:24 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | PurchaseCommon Stock | 400 | $17.09 | $6,836.00 |
DisclosureSEC source: 0001209191-22-028876 · doc4.xml · nonDerivative · entry 1 Barrios Erik G · CIK 0001732974 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,400 Read SEC document |
| March 03, 2022 Filed Mar 3, 2022 16:09 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | PurchaseCommon Stock | 1,000 | $17.65 | $17,650.00 |
DisclosureSEC source: 0001209191-22-015388 · doc4.xml · nonDerivative · entry 1 Barrios Erik G · CIK 0001732974 · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 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.