| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Carlyle Tactical Private Credit Fund | – | 2.00 | 1.24 | 0.80 | 2.93 bn | 660 | Sep 2023 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Apr 25 | Thrivent Financial For Lutherans | Mandatory Redeemable Preferred Shares, Series K | Buy | Acquire P | No | No | 25 | 600,000 | 15.00 mm | 600,000 |
| 20 Mar 25 | Corebridge Financial | Series K Mandatory Redeemable Preferred Shares | Buy | Acquire P | Yes | No | 25 | 320,000 | 8.00 mm | 320,000 |
| 20 Mar 25 | Corebridge Financial | Series J Mandatory Redeemable Preferred Shares | Buy | Acquire P | Yes | No | 25 | 880,000 | 22.00 mm | 880,000 |
| 20 Mar 25 | Corebridge Financial | Series I Mandatory Redeemable Preferred Shares | Buy | Acquire P | Yes | No | 25 | 400,000 | 10.00 mm | 400,000 |
| 31 Dec 24 | Sanjeev Handa | Class I Shares | Other | Acquire J | No | No | 0 | 1,082.566 | 0.00 | 11,480.352 |
| 31 Dec 24 | Mark Garbin | Class I Shares | Other | Acquire J | No | No | 0 | 740.084 | 0.00 | 7,848.454 |
| 31 Dec 24 | Craig Hempstead | Class I Shares | Other | Acquire J | No | No | 0 | 631.4 | 0.00 | 6,696 |
