Company profile
Ticker
TAKAX, TAKMX, TAKUX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
OFI Carlyle Private Credit Fund, Carlyle Global Private Credit Fund, OFI Carlyle Global Private Credit Fund
SEC CIK
Latest filings (excl ownership)
8-K
Other Events
15 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
D
$100.00 mm in equity, sold $100.00 mm, 14 investors
16 Oct 23
424B3
Prospectus supplement
2 Oct 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
8-K
Other Events
17 May 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
Latest ownership filings
4/A
JOAN Y MCCABE
23 Apr 24
4
JOAN Y MCCABE
15 Apr 24
SC 13G/A
Apollo Management Holdings GP, LLC
14 Feb 24
5
Justin Plouffe
12 Feb 24
5
Brian Marcus
12 Feb 24
5
Mark Garbin
12 Feb 24
5
Craig Hempstead
12 Feb 24
5
Sanjeev Handa
12 Feb 24
SC 13G/A
AMERICAN INTERNATIONAL GROUP, INC.
12 Feb 24
SC 13G/A
THRIVENT FINANCIAL FOR LUTHERANS
8 Feb 24
Funds
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 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Apr 24 | Joan Y Mccabe | Class I Shares | Buy | Acquire P | No | No | 8.57 | 122,238.869 | 1.05 mm | 186,134.681 |
11 Apr 24 | Joan Y Mccabe | Class I Shares | Buy | Acquire P | No | No | 8.57 | 58,343.057 | 500.00 k | 122,238.869 |
31 Dec 23 | Craig Hempstead | Class I Shares | Other | Acquire J | No | No | 0 | 175.318 | 0.00 | 6,064.6 |
31 Dec 23 | Mark Garbin | Class I Shares | Other | Acquire J | No | No | 0 | 700.846 | 0.00 | 7,108.37 |
31 Dec 23 | Sanjeev Handa | Class I Shares | Other | Acquire J | No | No | 0 | 1,025.16 | 0.00 | 10,397.786 |