Thrivent Financial For Lutherans - Oct 2, 2023 Form 4 Insider Report for Carlyle Tactical Private Credit Fund (TAKAX)

Role
10%+ Owner
Signature
David S. Royal
Stock symbol
TAKAX
Transactions as of
Oct 2, 2023
Transactions value $
$9,000,000
Form type
4
Date filed
10/3/2023, 11:19 AM
Previous filing
Jun 2, 2023
Next filing
May 17, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TAKAX Mandatory Redeemable Preferred Shares, Series D Purchase $4M +160K $25.00* 160K Oct 2, 2023 Direct
transaction TAKAX Mandatory Redeemable Preferred Shares, Series E Purchase $5M +200K $25.00* 200K Oct 2, 2023 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series A 920K Oct 2, 2023 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series B 320K Oct 2, 2023 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series C 800K Oct 2, 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.