| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 31 Dec 24 | Brian Marcus | Class M Shares | Other | Acquire J | No | No | 0 | 2,654.524 | 0.00 | 64,325.912 |
