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 | 80,000 | reported | 16 Sept 2024 | tx 3+544,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Sept 2024 | PURCHASE | Carlyle Tactical Private Credit Fund | 80,000 | 25.00 USD | |
| 16 Sept 2024 | PURCHASE | Carlyle Tactical Private Credit Fund | 144,000 | 25.00 USD | |
| 16 Sept 2024 | PURCHASE | Carlyle Tactical Private Credit Fund | 320,000 | 25.00 USD |