Thrivent Financial For Lutherans - Sep 1, 2022 Form 4 Insider Report for Carlyle Tactical Private Credit Fund (TAKAX)

Role
10%+ Owner
Signature
/s/ David S. Roayl
Stock symbol
TAKAX
Transactions as of
Sep 1, 2022
Transactions value $
$11,000,000
Form type
4
Date filed
9/2/2022, 11:51 AM
Previous filing
Aug 18, 2022
Next filing
Sep 7, 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TAKAX Mandatory Redeemable Preferred Shares, Series C Purchase $11M +440K $25.00* 440K Sep 1, 2022 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series A 920K Sep 1, 2022 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series B 320K Sep 1, 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.