Thrivent Financial For Lutherans - Apr 2, 2025 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
Apr 2, 2025
Transactions value $
$15,000,000
Form type
4
Date filed
4/3/2025, 02:47 PM
Previous filing
Oct 9, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TAKAX Mandatory Redeemable Preferred Shares, Series K Purchase $15M +600K $25.00 600K Apr 2, 2025 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series A 920K Apr 2, 2025 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series B 320K Apr 2, 2025 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series C 800K Apr 2, 2025 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series D 160K Apr 2, 2025 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series E 200K Apr 2, 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.