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Carlyle Tactical Private Credit Fund (TAKAX)

Company profile

Ticker
TAKAX, TAKMX
Exchange
MUTUAL
Employees
Incorporated
Delaware
Location
New York
Fiscal year end
Dec 31
Former names
OFI Carlyle Private Credit Fund, Carlyle Global Private Credit Fund, OFI Carlyle Global Private Credit Fund
SEC CIK
0001725472

Investment data

Data from SEC filings
Securities sold
Number of investors

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Carlyle Tactical Private Credit Fund – 0.5 0.42 0.79 1.34B 371 Dec 2021

Calendar

15 Mar 22
24 May 22
31 Dec 22

Recent insider trades

TAKAX insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 May 22 Thrivent Financial For Lutherans Mandatory Redeemable Preferred Shares, Series B Buy Acquire P No No 25 240,000 6M 320,000
11 May 22 Thrivent Financial For Lutherans Mandatory Redeemable Preferred Shares, Series A Buy Acquire P No No 25 640,000 16M 920,000
11 May 22 Apollo Management Holdings GP Series B Mandatory Redeemable Preferred Shares Buy Acquire P Yes No 25 240,000 6M 320,000
11 May 22 Apollo Management Holdings GP Series A Mandatory Redeemable Preferred Shares Buy Acquire P Yes No 25 680,000 17M 960,000
19 Apr 22 Sanjeev Handa Class I Shares Buy Acquire P No No 8.96 5,580.36 50K 8,802.058
31 Mar 22 Sanjeev Handa Class I Shares Other Acquire J No No 8.93 55.46 495.26 3,221.698
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.
Financial reports
View all
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 21
N-CEN
Annual report (registered investment company)
15 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 20
N-CEN/A
Annual report (registered investment company) (amended)
18 Mar 20
N-CEN
Annual report (registered investment company)
16 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 19
Current reports
8-K
Amendments to Articles of Incorporation or Bylaws
3 Mar 22
8-K
Other Events
27 Jan 22
Registration and prospectus
D
$150M in equity, sold $150M, 27 investors
17 May 22
424B3
Prospectus supplement
11 May 22
D
$50M in equity, sold $50M, 34 investors
21 Mar 22
424B3
Prospectus supplement
7 Mar 22
424B3
Prospectus supplement
2 Jun 21
424B3
Prospectus supplement
27 Jan 21
424B3
Prospectus supplement
10 Nov 20
424B3
Prospectus supplement
1 Sep 20
Proxies
N-PX
Annual report of proxy voting record
28 Aug 20
DEF 14C
Information statement
4 Oct 19
PRE 14C
Preliminary information
24 Sep 19
N-PX
Annual report of proxy voting record
19 Aug 19
DEF 14C
Information statement
3 May 19
PRE 14C
Preliminary information
23 Apr 19
DEF 14C
Information statement
10 Jan 19
PRE 14C
Preliminary information
27 Dec 18
N-PX
Annual report of proxy voting record
23 Aug 18
Other
View all
CORRESP
Correspondence with SEC
25 Aug 21
CORRESP
Correspondence with SEC
13 Jul 21
EFFECT
Notice of effectiveness
6 Nov 19
CORRESP
Correspondence with SEC
3 Nov 19
CORRESP
Correspondence with SEC
3 Nov 19
EFFECT
Notice of effectiveness
15 Apr 19
EFFECT
Notice of effectiveness
1 Jun 18
CORRESP
Correspondence with SEC
23 May 18
CORRESP
Correspondence with SEC
23 May 18
CORRESP
Correspondence with SEC
26 Apr 18
Ownership
View all
3
Carlyle Tactical Private Credit Fund / LIFE INSURANCE CO /BD MINNESOTA ownership change
20 May 22
4
Change in insider ownership
12 May 22
4
Carlyle Tactical Private Credit Fund / FINANCIAL FOR LUTHERANS THRIVENT ownership change
12 May 22
4
Carlyle Tactical Private Credit Fund / Sanjeev Handa ownership change
20 Apr 22
SC 13G
Carlyle Tactical Private Credit Fund / AMERICAN INTERNATIONAL ownership change
17 Mar 22
3
Initial statement of insider ownership
17 Mar 22
3
Initial statement of insider ownership
16 Mar 22
SC 13G
Carlyle Tactical Private Credit Fund / Apollo Management Holdings GP ownership change
16 Mar 22
SC 13G
Carlyle Tactical Private Credit Fund / THRIVENT FINANCIAL FOR LUTHERANS ownership change
15 Mar 22
3
Carlyle Tactical Private Credit Fund / FINANCIAL FOR LUTHERANS THRIVENT ownership change
14 Mar 22