THRIVENT FINANCIAL FOR LUTHERANS - 02 Oct 2023 Form 4 Insider Report for Carlyle Tactical Private Credit Fund (TAKAX)

Role
10%+ Owner
Signature
David S. Royal
Issuer symbol
TAKAX
Transactions as of
02 Oct 2023
Transactions value $
$9,000,000
Form type
4
Filing time
03 Oct 2023, 11:19:48 UTC
Previous filing
02 Jun 2023
Next filing
17 May 2024
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 D Purchase $4M +160K $25.00* 160K 02 Oct 2023 Direct
transaction TAKAX Mandatory Redeemable Preferred Shares, Series E Purchase $5M +200K $25.00* 200K 02 Oct 2023 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series A 920K 02 Oct 2023 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series B 320K 02 Oct 2023 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series C 800K 02 Oct 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.