Carlyle Tactical Private Credit Fund·4

Sep 18, 4:19 PM ET

SECURIAN ASSET MANAGEMENT, INC 4

4 · Carlyle Tactical Private Credit Fund · Filed Sep 18, 2024

Insider Transaction Report

Form 4
Period: 2024-09-16
Transactions
  • Purchase

    Series G Mandatory Redeemable Preferred Stock

    2024-09-16$25.00/sh+320,000$8,000,000320,000 total(indirect: See Footnotes)
  • Purchase

    Series G Mandatory Redeemable Preferred Stock

    2024-09-16$25.00/sh+80,000$2,000,00080,000 total(indirect: See Footnotes)
  • Purchase

    Series H Mandatory Redeemable Preferred Stock

    2024-09-16$25.00/sh+144,000$3,600,000144,000 total(indirect: See Footnotes)
Holdings
  • Series A Mandatory Redeemable Preferred Stock

    (indirect: See Footnotes)
    20,800
  • Series A Mandatory Redeemable Preferred Stock

    (indirect: See Footnotes)
    31,200
  • Series A Mandatory Redeemable Preferred Stock

    (indirect: See Footnotes)
    634,000
  • Series A Mandatory Redeemable Preferred Stock

    (indirect: See Footnotes)
    120,000
  • Series A Mandatory Redeemable Preferred Stock

    (indirect: See Footnotes)
    62,000
  • Series A Mandatory Redeemable Preferred Stock

    (indirect: See Footnotes)
    52,000
  • Series B Mandatory Redeemable Preferred Stock

    (indirect: See Footnotes)
    320,000
Footnotes (2)
  • [F1]These securities are directly held by clients for whom Securian Asset Management, Inc. ("SAM") serves as investment advisor.
  • [F2]SAM disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that SAM is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Documents

1 file
  • 4
    form4.xmlPrimary