Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Carlyle Tactical Private Credit Fund | PFO | Class I Shares | 6.06K | $53.4K | $9.06 | Dec 31, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
TAKMX | Carlyle Tactical Private Credit Fund | Dec 31, 2023 | 1 | $0 | 5 | Feb 12, 2024 | PFO |
TAKIX | Carlyle Tactical Private Credit Fund | Sep 14, 2023 | 1 | $50K | 4 | Sep 18, 2023 | PFO |
TAKIX | Carlyle Tactical Private Credit Fund | Mar 2, 2023 | 0 | $0 | 3 | Jul 27, 2023 | PFO |