| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Carlyle Tactical Private Credit Fund | 10%+ Owner | Series B Mandatory Redeemable Preferred Stock | 320,000 | 16 Sep 2024 | Indirect | ||
| Carlyle Tactical Private Credit Fund | 10%+ Owner | Series H Mandatory Redeemable Preferred Stock | 144,000 | 16 Sep 2024 | Indirect | ||
| Carlyle Tactical Private Credit Fund | 10%+ Owner | Series G Mandatory Redeemable Preferred Stock | 80,000 | 16 Sep 2024 | Indirect | ||
| Carlyle Tactical Private Credit Fund | 10%+ Owner | Series A Mandatory Redeemable Preferred Stock | 20,800 | 16 Sep 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000090514824002563-securian-asset-management-inc-2024-09-16 | Carlyle Tactical Private Credit Fund | 16 Sep 2024 | 3 | +$13,600,000 | 4 | 10%+ Owner | 18 Sep 2024, 16:19 |