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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 6:22 PM View:  | Carlyle Tactical Private Cr... (TAKIX) | 11-Apr-24 | Purchase | 122,239 | $8.57 | $1,047,590.00 | 191% 63.9K to 186.13K | |
| 26-Oct-23 4:17 PM View: | Carlyle Credit Income Fund (CCIF) | 25-Oct-23 | Purchase | 6,329 | $7.87 | $49,809.20 | 100% 0 to 6.33K | |
| 28-Jan-22 10:00 PM View: | Carlyle Tactical Private Cr... (TAKIX) | 31-Dec-21 | Acquisition (other) | 907 | $9.06 | $8,221.80 | 2% 59.49K to 60.4K | |
| 04-Nov-21 4:03 PM View: | Carlyle Tactical Private Cr... (TAKIX) | 03-Nov-21 | Purchase | 27,594 | $9.06 | $250,000.00 | 87% 31.89K to 59.49K | |
| 04-Nov-21 4:03 PM View: | Carlyle Tactical Private Cr... (TAKIX) | 30-Sep-21 | Acquisition (other) | 557 | $9.07 | $5,054.95 | 2% 31.34K to 31.89K | |
| 04-Nov-21 4:03 PM View: | Carlyle Tactical Private Cr... (TAKIX) | 30-Jun-21 | Acquisition (other) | 378 | $9.04 | $3,418.80 | 1% 30.96K to 31.34K | |
| 04-May-21 5:44 PM View: | Carlyle Tactical Private Cr... (TAKIX) | 03-May-21 | Purchase | 27,871 | $8.97 | $250,000.00 | 903% 3.09K to 30.96K | |
| 04-May-21 5:44 PM View: | Carlyle Tactical Private Cr... (TAKIX) | 31-Mar-21 | Acquisition (other) | 54 | $8.91 | $480.47 | 2% 3.03K to 3.09K | |
| 16-Feb-21 10:00 PM View: | Carlyle Tactical Private Cr... (TAKIX) | 31-Dec-20 | Acquisition (other) | 245 | -- | -- | 9% 2.79K to 3.03K | |
| 16-Feb-21 10:00 PM View: | Carlyle Tactical Private Cr... (TAKIX) | 31-Dec-19 | Acquisition (other) | 291 | -- | -- | 12% 2.5K to 2.79K | |
| 03-Aug-18 5:30 PM View: | Carlyle Tactical Private Cr... (TAKIX) | 01-Aug-18 | Purchase | 2,498 | $10.01 | $25,000.00 | 499500% 0 to 2.5K |