| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Sep 24 | Principal Life Insurance | Mandatory Redeemable Preferred Shares, Series H | Buy | Acquire P | No | No | 25 | 400,000 | 10.00 mm | 400,000 |
| 16 Sep 24 | Securian Asset Management | Series H Mandatory Redeemable Preferred Stock | Buy | Acquire P | Yes | No | 25 | 144,000 | 3.60 mm | 144,000 |
| 16 Sep 24 | Securian Asset Management | Series G Mandatory Redeemable Preferred Stock | Buy | Acquire P | Yes | No | 25 | 80,000 | 2.00 mm | 80,000 |
| 16 Sep 24 | Securian Asset Management | Series G Mandatory Redeemable Preferred Stock | Buy | Acquire P | Yes | No | 25 | 320,000 | 8.00 mm | 320,000 |
| 15 Jul 24 | Corebridge Financial | Series E Mandatory Redeemable Preferred Shares | Buy | Acquire P | Yes | No | 0 | 49,040 | 0.00 | 400,000 |
| 15 Jul 24 | Corebridge Financial | Series D Mandatory Redeemable Preferred Shares | Buy | Acquire P | Yes | No | 0 | 49,040 | 0.00 | 400,000 |
| 15 Jul 24 | Corebridge Financial | Series C Mandatory Redeemable Preferred Shares | Buy | Acquire P | Yes | No | 0 | 88,272 | 0.00 | 720,000 |
| 15 Jul 24 | Corebridge Financial | Series B Mandatory Redeemable Preferred Shares | Buy | Acquire P | Yes | No | 0 | 39,240 | 0.00 | 320,000 |
| 15 Jul 24 | Corebridge Financial | Series A Mandatory Redeemable Preferred Shares | Buy | Acquire P | Yes | No | 0 | 117,680 | 0.00 | 960,000 |
| 12 Jul 24 | TC Group Cayman Investment | Class M Shares | Sale back to company | Dispose D | No | No | 8.58 | 1,291.99 | 11.09 k | 0 |
