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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:19 PM View:  | Carlyle Tactical Private Cr... (TAKAX) | 16-Sep-24 | Purchase | 544,000 | $25.00 | $13,600,000.00 | 2615% 20.8K to 564.8K |