COREBRIDGE FINANCIAL, INC. reported 1 transaction at CARLYLE TACTICAL PRIVATE CREDIT FUND
Review the transaction codes below to understand the nature of each event.
Filed: 9/11/2026ACC: 0001104659-26-106913
Other
Since Jun 2024
-400K
Net shares
Net seller
$10.13M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
400K disposed
Non-Derivative Transactions1
Series D Mandatory Redeemable Preferred Shares
Indirect
Shares
−400K
Price / share
$25.33
Trade value
$10.13M
% of position
New position
9/9/2026
400K→0.00
Total
Net shares
−400K
Net value
-$10.13M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series D Mandatory Redeemable Preferred Shares Indirect | 9/9/2026 | J · J | −400K | $25.33 | $10.13M | New position | 400K | 0.00 |
| Total | −400K | -$10.13M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)7
Series E Mandatory Redeemable Preferred Shares
IndirectShares owned400K
Series J Mandatory Redeemable Preferred Shares
IndirectShares owned880K
Series K Mandatory Redeemable Preferred Shares
IndirectShares owned320K
Series B Mandatory Redeemable Preferred Shares
IndirectShares owned320K
Series C Mandatory Redeemable Preferred Shares
IndirectShares owned720K
Series A Mandatory Redeemable Preferred Shares
IndirectShares owned960K
Series I Mandatory Redeemable Preferred Shares
IndirectShares owned400K
Total
4M indirect4M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series E Mandatory Redeemable Preferred Shares | 400K | Indirect |
| Series J Mandatory Redeemable Preferred Shares | 880K | Indirect |
| Series K Mandatory Redeemable Preferred Shares | 320K | Indirect |
| Series B Mandatory Redeemable Preferred Shares | 320K | Indirect |
| Series C Mandatory Redeemable Preferred Shares | 720K | Indirect |
| Series A Mandatory Redeemable Preferred Shares | 960K | Indirect |
| Series I Mandatory Redeemable Preferred Shares | 400K | Indirect |
| Total | 4M | 4M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported