TC GROUP CAYMAN INVESTMENT HOLDINGS, L.P. reported 3 transactions at CARLYLE TACTICAL PRIVATE CREDIT FUND
Review the transaction codes below to understand the nature of each event.
Filed: 7/16/2024ACC: 0001628280-24-031983
→
10% Owner
Since Aug 2018
-2.51M
Net shares
Net seller
$21.57M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.51M disposed
Non-Derivative Transactions3
Class U Shares
Direct
Shares
−1.17K
Price / share
$8.59
Trade value
$10.07K
% of position
New position
7/12/2024
1.17K→0.00
Class I Shares
Direct
Shares
−2.51M
Price / share
$8.58
Trade value
$21.55M
% of position
50.0%
7/12/2024
5.03M→2.51M
Class M Shares
Direct
Shares
−1.29K
Price / share
$8.58
Trade value
$11.09K
% of position
New position
7/12/2024
1.29K→0.00
Total
Net shares
−2.51M
Net value
-$21.57M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class U Shares Direct | 7/12/2024 | D · Disposition | −1.17K | $8.59 | $10.07K | New position | 1.17K | 0.00 |
| Class I Shares Direct | 7/12/2024 | D · Disposition | −2.51M | $8.58 | $21.55M | 50.0% | 5.03M | 2.51M |
| Class M Shares Direct | 7/12/2024 | D · Disposition | −1.29K | $8.58 | $11.09K | New position | 1.29K | 0.00 |
| Total | −2.51M | -$21.57M | ||||||
Derivative Transactions0
No derivative transactions reported