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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) | 1,247 | -- | -- | 4% 29.8K to 31.04K | |
| 04-Jan-24 6:00 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 29-Dec-23 | Purchase | 17,585 | $8.53 | $150,000.00 | 144% 12.21K to 29.8K | |
| 05-Jan-23 4:42 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 03-Jan-23 | Purchase | 6,039 | $8.28 | $50,000.00 | 99% 6.08K to 12.12K | |
| 03-Nov-22 5:55 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 02-Nov-22 | Purchase | 6,083 | $8.23 | $50,060.80 | 2212690% 0 to 6.08K |