Thrivent Financial For Lutherans - Nov 9, 2022 Form 4 Insider Report for Carlyle Tactical Private Credit Fund (TAKAX)

Role
10%+ Owner
Signature
/s/ David S. Royal
Stock symbol
TAKAX
Transactions as of
Nov 9, 2022
Transactions value $
$9,000,000
Form type
4
Date filed
11/10/2022, 03:10 PM
Previous filing
Sep 7, 2022
Next filing
Jun 2, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TAKAX Mandatory Redeemable Preferred Shares, Series C Purchase $9M +360K +81.82% $25.00* 800K Nov 9, 2022 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series A 920K Nov 9, 2022 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series B 320K Nov 9, 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.