TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/2/24 16:20 | 7/31/24 | TAKMX | Carlyle Tactical Private Credit Fund | Fund | CEF | Closed-End Funds | Marcus Brian | NY | O | P,PEO | P | 250 | 8.58 | 0 | 29 | 90 | 62 | D | |||||||||||||||
1/4/24 18:00 | 12/29/23 | TAKMX | Carlyle Tactical Private Credit Fund | Fund | CEF | Closed-End Funds | Marcus Brian | NY | O | P,PEO | P | 150 | 8.53 | 0 | 18 | 144 | 30 | D | |||||||||||||||
1/5/23 16:42 | 1/3/23 | TAKMX | Carlyle Tactical Private Credit Fund | Fund | CEF | Closed-End Funds | Marcus Brian | NY | O | P,PEO | P | 50 | 8.28 | 0 | 6 | 99 | 12 | D | |||||||||||||||
11/3/22 17:55 | 11/2/22 | TAKMX | Carlyle Tactical Private Credit Fund | Fund | CEF | Closed-End Funds | Marcus Brian | NY | O | P,PEO | P | 50 | 8.23 | 0 | 6 | New | 6 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |