Filing Details
- Accession Number:
- 0000905148-24-002563
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-09-18 16:19:51
- Reporting Period:
- 2024-09-16
- Accepted Time:
- 2024-09-18 16:19:51
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1725472 | Carlyle Tactical Private Credit Fund | TAKAX | () | MN |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1035350 | Securian Asset Management, Inc | 400 Robert Street North St. Paul MN 55101 | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Series G Mandatory Redeemable Preferred Stock | Acquisiton | 2024-09-16 | 320,000 | $25.00 | 320,000 | No | 4 | P | Indirect | See Footnotes |
| Series G Mandatory Redeemable Preferred Stock | Acquisiton | 2024-09-16 | 80,000 | $25.00 | 80,000 | No | 4 | P | Indirect | See Footnotes |
| Series H Mandatory Redeemable Preferred Stock | Acquisiton | 2024-09-16 | 144,000 | $25.00 | 144,000 | No | 4 | P | Indirect | See Footnotes |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | See Footnotes |
| No | 4 | P | Indirect | See Footnotes |
| No | 4 | P | Indirect | See Footnotes |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Series A Mandatory Redeemable Preferred Stock | 634,000 | Indirect | See Footnotes |
| Series A Mandatory Redeemable Preferred Stock | 120,000 | Indirect | See Footnotes |
| Series A Mandatory Redeemable Preferred Stock | 62,000 | Indirect | See Footnotes |
| Series A Mandatory Redeemable Preferred Stock | 52,000 | Indirect | See Footnotes |
| Series A Mandatory Redeemable Preferred Stock | 31,200 | Indirect | See Footnotes |
| Series A Mandatory Redeemable Preferred Stock | 20,800 | Indirect | See Footnotes |
| Series B Mandatory Redeemable Preferred Stock | 320,000 | Indirect | See Footnotes |
Footnotes
- These securities are directly held by clients for whom Securian Asset Management, Inc. ("SAM") serves as investment advisor.
- SAM disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that SAM is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Billionaire Hedge Funds
