| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Carlyle Tactical Private Credit Fund | PFO | Class I Shares | 6,696 | $53,357 | $9.06 | 31 Dec 2024 | Direct |
| Carlyle Tactical Private Credit Fund | PFO | Class I Shares | 7,312 | 31 Dec 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000198734926000002-hempstead-craig-2025-12-31 | Carlyle Tactical Private Credit Fund | 31 Dec 2025 | 1 | $0 | 5 | PFO | 12 Feb 2026, 16:49 |
| /report/000162828025005726-hempstead-craig-2024-12-31 | Carlyle Tactical Private Credit Fund | 31 Dec 2024 | 1 | $0 | 5 | PFO | 14 Feb 2025, 16:18 |
| /report/000162828024004211-hempstead-craig-2023-12-31 | Carlyle Tactical Private Credit Fund | 31 Dec 2023 | 1 | $0 | 5 | PFO | 12 Feb 2024, 16:34 |
| /report/000198734923000004-hempstead-craig-2023-09-14 | Carlyle Tactical Private Credit Fund | 14 Sep 2023 | 1 | +$50,000 | 4 | PFO | 18 Sep 2023, 16:21 |
| /report/000198734923000002-hempstead-craig-2023-03-02 | Carlyle Tactical Private Credit Fund | 02 Mar 2023 | 0 | $0 | 3 | PFO | 27 Jul 2023, 16:10 |