THRIVENT FINANCIAL FOR LUTHERANS - 02 Apr 2025 Form 4 Insider Report for Carlyle Tactical Private Credit Fund (TAKAX)

Role
10%+ Owner
Signature
/s/ David S. Royal
Issuer symbol
TAKAX
Transactions as of
02 Apr 2025
Net transactions value
+$15,000,000
Form type
4
Filing time
03 Apr 2025, 14:47:45 UTC
Previous filing
09 Oct 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 K Purchase $15,000,000 +600,000 $25.00 600,000 02 Apr 2025 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series A 920,000 02 Apr 2025 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series B 320,000 02 Apr 2025 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series C 800,000 02 Apr 2025 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series D 160,000 02 Apr 2025 Direct
holding TAKAX Mandatory Redeemable Preferred Shares, Series E 200,000 02 Apr 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.