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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 10:00 PM View:  | Carlyle Tactical Private Cr... (TAKAX) | 31-Dec-23 | Acquisition (other) | 1,025 | -- | -- | 11% 9.37K to 10.4K | |
| 19-Oct-23 4:27 PM View: | Carlyle Credit Income Fund (CCIF) | 17-Oct-23 | Purchase | 6,000 | $8.08 | $48,480.00 | 100% 0 to 6.0K | |
| 20-Apr-22 5:04 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 19-Apr-22 | Purchase | 5,580 | $8.96 | $50,000.00 | 173% 3.22K to 8.8K | |
| 20-Apr-22 5:04 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 31-Mar-22 | Acquisition (other) | 55 | $8.93 | $495.26 | 2% 3.17K to 3.22K | |
| 28-Jan-22 10:00 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 31-Dec-21 | Acquisition (other) | 218 | -- | -- | 7% 2.95K to 3.17K | |
| 16-Feb-21 10:00 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 31-Dec-20 | Acquisition (other) | 180 | -- | -- | 7% 2.77K to 2.95K | |
| 16-Feb-21 10:00 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 31-Dec-19 | Acquisition (other) | 288 | -- | -- | 12% 2.48K to 2.77K | |
| 05-Nov-18 1:40 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 01-Nov-18 | Purchase | 2,480 | $10.08 | $25,000.00 | (1560480%) 0 to 2.48K |