American International Group, Inc. - Filed pursuant to Section 30(h) of the Investment Company Act of 1940. at Carlyle Tactical Private Credit Fund

Insider Transactions and Holdings

Entity Type
Company
Role
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
Stock Symbol
TAKNX
Industry
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There are no Buy or Sell transactions made by American International Group, Inc. since 9/19/2023

Holdings reported by American International Group, Inc. for Carlyle Tactical Private Credit Fund

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Series A Mandatory Redeemable Preferred Shares 118K Jun 9, 2024 Held through subsidiaries
Series C Mandatory Redeemable Preferred Shares 88.3K Jun 9, 2024 Held through subsidiaries
Series D Mandatory Redeemable Preferred Shares 49K Jun 9, 2024 Held through subsidiaries
Series E Mandatory Redeemable Preferred Shares 49K Jun 9, 2024 Held through subsidiaries
Series B Mandatory Redeemable Preferred Shares 39.2K Jun 9, 2024 Held through subsidiaries

Transactions reported by American International Group, Inc. for Carlyle Tactical Private Credit Fund

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.