Company profile
Ticker
TAKAX, TAKMX, TAKUX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
OFI Carlyle Private Credit Fund, Carlyle Global Private Credit Fund, OFI Carlyle Global Private Credit Fund
SEC CIK
Latest filings (excl ownership)
8-K
Other Events
17 May 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
D
$25.00 mm in equity, sold $25.00 mm, 5 investors
18 Nov 22
424B3
Prospectus supplement
9 Nov 22
D
$75M in equity, sold $75M, 22 investors
12 Sep 22
424B3
Prospectus supplement
1 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
EFFECT
Notice of effectiveness
25 Aug 22
424B3
Prospectus supplement
24 Aug 22
Latest ownership filings
4
Justin Plouffe
5 Jun 23
NPORT-P
Carlyle Tactical Private Credit Fund (Mar 2023 report)
30 May 23
NPORT-P
Carlyle Tactical Private Credit Fund (Dec 2022 report)
1 Mar 23
SC 13G
GUARDIAN LIFE INSURANCE CO OF AMERICA
16 Feb 23
SC 13G/A
Apollo Management Holdings GP, LLC
14 Feb 23
SC 13G/A
AMERICAN INTERNATIONAL GROUP, INC.
14 Feb 23
SC 13G
THRIVENT FINANCIAL FOR LUTHERANS
13 Feb 23
5
Mark Garbin
7 Feb 23
5
JOAN Y MCCABE
7 Feb 23
5
Sanjeev Handa
7 Feb 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Carlyle Tactical Private Credit Fund | – | 2.97 | 0.74 | -0.30 | 2.61 bn | 561 | Mar 2023 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 May 23 | Justin Plouffe | Class M Shares | Buy | Acquire P | No | No | 8.33 | 60,024 | 500.00 k | 60,024 |
| 3 Jan 23 | Brian Marcus | Class M Shares | Buy | Acquire P | No | No | 8.28 | 6,038.647 | 50.00 k | 12,121.372 |
| 30 Dec 22 | Brian Marcus | Class M Shares | Other | Acquire J | No | No | 8.28 | 90.316 | 747.82 | 12,211.688 |
| 30 Dec 22 | Sanjeev Handa | Class I Shares | Other | Acquire J | No | No | 0 | 570.571 | 0.00 | 9,372.626 |
| 30 Dec 22 | Joan Y Mccabe | Class I Shares | Other | Acquire J | No | No | 0 | 3,501.162 | 0.00 | 63,895.812 |