Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Carlyle Tactical Private Credit Fund | 12,536.86 | reported | 31 Dec 2025 | tx 10+12,536.86 |
| Carlyle Credit Income Fund | 8,945.31 | reported | 31 Dec 2025 | tx 5+14,172.3 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2025 | OTHER | Carlyle Tactical Private Credit Fund | 1,056.5 | — | |
| 31 Dec 2025 | OTHER | Carlyle Credit Income Fund | 1,623.74 | — | |
| 31 Dec 2025 | OTHER | Carlyle Credit Income Fund | 839.1 | — | |
| 31 Dec 2024 | OTHER | Carlyle Credit Income Fund | 1,321.57 | — | |
| 31 Dec 2024 | OTHER | Carlyle Tactical Private Credit Fund | 1,082.57 | — | |
| 19 Dec 2024 | PURCHASE | Carlyle Credit Income Fund | 4,387.89 | 7.98 USD | first after silence |
| 31 Dec 2023 | OTHER | Carlyle Tactical Private Credit Fund | 1,025.16 | — | |
| 17 Oct 2023 | PURCHASE | Carlyle Credit Income Fund | 6,000 | 8.08 USD | first after silence |
| 30 Dec 2022 | OTHER | Carlyle Tactical Private Credit Fund | 570.57 | — | |
| 19 Apr 2022 | PURCHASE | Carlyle Tactical Private Credit Fund | 5,580.36 | 8.96 USD | first after silence |
| 31 Mar 2022 | OTHER | Carlyle Tactical Private Credit Fund | 55.46 | 8.93 USD | |
| 31 Dec 2021 | OTHER | Carlyle Tactical Private Credit Fund | 217.84 | — | |
| 31 Dec 2019 | OTHER | Carlyle Tactical Private Credit Fund | 288.2 | — | |
| 31 Dec 2020 | OTHER | Carlyle Tactical Private Credit Fund | 180.04 | — | |
| 01 Nov 2018 | PURCHASE | Carlyle Tactical Private Credit Fund | 2,480.16 | 10.08 USD |
3 purchases reported after at least 12 months of silence — most recent on 19 Dec 2024.