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 | 69,727.71 | reported | 31 Dec 2025 | tx 9+69,727.71 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2025 | OTHER | Carlyle Tactical Private Credit Fund | 5,401.8 | — | |
| 31 Dec 2024 | OTHER | Carlyle Tactical Private Credit Fund | 2,654.52 | — | |
| 31 Jul 2024 | PURCHASE | Carlyle Tactical Private Credit Fund | 29,137.53 | 8.58 USD | |
| 28 Mar 2024 | OTHER | Carlyle Tactical Private Credit Fund | 1,489.97 | — | |
| 31 Dec 2023 | OTHER | Carlyle Tactical Private Credit Fund | 1,247.2 | — | |
| 29 Dec 2023 | PURCHASE | Carlyle Tactical Private Credit Fund | 17,584.99 | 8.53 USD | |
| 30 Dec 2022 | OTHER | Carlyle Tactical Private Credit Fund | 90.32 | 8.28 USD | |
| 03 Jan 2023 | PURCHASE | Carlyle Tactical Private Credit Fund | 6,038.65 | 8.28 USD | |
| 02 Nov 2022 | PURCHASE | Carlyle Tactical Private Credit Fund | 6,082.73 | 8.23 USD |