Securian Asset Management, Inc - Sep 16, 2024 Form 4 Insider Report for Carlyle Tactical Private Credit Fund (TAKAX)

Role
10%+ Owner
Signature
SECURIAN ASSET MANAGEMENT, INC., By: /s/ Suzette Huovinen, President
Stock symbol
TAKAX
Transactions as of
Sep 16, 2024
Transactions value $
$13,600,000
Form type
4
Date filed
9/18/2024, 04:19 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TAKAX Series G Mandatory Redeemable Preferred Stock Purchase $8M +320K $25.00 320K Sep 16, 2024 See Footnotes F1, F2
transaction TAKAX Series G Mandatory Redeemable Preferred Stock Purchase $2M +80K $25.00 80K Sep 16, 2024 See Footnotes F1, F2
transaction TAKAX Series H Mandatory Redeemable Preferred Stock Purchase $3.6M +144K $25.00 144K Sep 16, 2024 See Footnotes F1, F2
holding TAKAX Series A Mandatory Redeemable Preferred Stock 634K Sep 16, 2024 See Footnotes F1, F2
holding TAKAX Series A Mandatory Redeemable Preferred Stock 120K Sep 16, 2024 See Footnotes F1, F2
holding TAKAX Series A Mandatory Redeemable Preferred Stock 62K Sep 16, 2024 See Footnotes F1, F2
holding TAKAX Series A Mandatory Redeemable Preferred Stock 52K Sep 16, 2024 See Footnotes F1, F2
holding TAKAX Series A Mandatory Redeemable Preferred Stock 31.2K Sep 16, 2024 See Footnotes F1, F2
holding TAKAX Series A Mandatory Redeemable Preferred Stock 20.8K Sep 16, 2024 See Footnotes F1, F2
holding TAKAX Series B Mandatory Redeemable Preferred Stock 320K Sep 16, 2024 See Footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Securian Asset Management, Inc is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 These securities are directly held by clients for whom Securian Asset Management, Inc. ("SAM") serves as investment advisor.
F2 SAM disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that SAM is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Remarks:

This Form 4 represents an exit filing for SAM, as it now beneficially owns less than 10% of the Issuer's total outstanding Mandatory Redeemable Preferred Stock. The initial Form 3 was filed on May 20, 2022 by Minnesota Life Insurance Company ("Minnesota Life"). Because SAM serves as investment advisor to Minnesota Life and other clients, SAM has assumed the Section 16 reporting obligations for positions in the Issuer's securities that it manages for Minnesota Life and other clients.