person · Reporting owner
OppenheimerFunds, Inc.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Invesco Commercial Real Estate Finance Trust, Inc.N/A · Entity 118 | Director | August 31, 2026 | September 02, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Invesco Commercial Real Estate Finance Trust, Inc.
Report date August 31, 2026 · Filed September 02, 2026
Jointly reported with Invesco Advisers, Inc., Invesco Group Services, Inc., OPPENHEIMER ACQUISITION CORP, IVZ Inc, INVESCO HOLDING CO LTD, Invesco Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class E Common Stock, $0.01 par valueSEC Table I · non-derivative | Direct | 515,246.262 |
Reported balance
After 2026-08-31 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-08-31 · Disposition to issuer · Disposed 52,636.636 · Balance 515,246.262 F1: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc., which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc., which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Carlyle Tactical Private Credit Fund
Report date February 19, 2019 · Filed February 21, 2019
Section 16 reporting ended · disclosed 2019-02-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-02-19 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 F1: The common shares of beneficial interest previously reported as held by the Reporting Person have been transferred to its ultimate parent company, Massachusetts Mutual Life Insurance Company, in a transaction exempt from Section 16 reporting pursuant to Rule 16a-13. |
| Class A SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-02-19 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 0 F1: The common shares of beneficial interest previously reported as held by the Reporting Person have been transferred to its ultimate parent company, Massachusetts Mutual Life Insurance Company, in a transaction exempt from Section 16 reporting pursuant to Rule 16a-13. |
| Class L SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-02-19 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 0 F1: The common shares of beneficial interest previously reported as held by the Reporting Person have been transferred to its ultimate parent company, Massachusetts Mutual Life Insurance Company, in a transaction exempt from Section 16 reporting pursuant to Rule 16a-13. |
| Class Y SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-02-19 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 0 F1: The common shares of beneficial interest previously reported as held by the Reporting Person have been transferred to its ultimate parent company, Massachusetts Mutual Life Insurance Company, in a transaction exempt from Section 16 reporting pursuant to Rule 16a-13. |
Filing footnotes · ownership attribution and instrument terms
F1: The common shares of beneficial interest previously reported as held by the Reporting Person have been transferred to its ultimate parent company, Massachusetts Mutual Life Insurance Company, in a transaction exempt from Section 16 reporting pursuant to Rule 16a-13.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 01, 2018 Filed Oct 3, 2018 21:01 UTC | Carlyle Tactical Private Credit Fund OCPIX · Entity 35835 | PurchaseClass I Shares | 496,524.33 | $10.07 | $5,000,000.00 |
DisclosureSEC source: 0001725472-18-000020 · primary_doc.xml · nonDerivative · entry 1 OppenheimerFunds, Inc. · CIK 0000728889 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,242,277.26 Read SEC document |
| September 04, 2018 Filed Sep 6, 2018 21:11 UTC | Carlyle Tactical Private Credit Fund OCPIX · Entity 35835 | PurchaseClass I Shares | 749,250.75 | $10.01 | $7,500,000.01 |
DisclosureSEC source: 0001725472-18-000017 · primary_doc.xml · nonDerivative · entry 1 OppenheimerFunds, Inc. · CIK 0000728889 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,745,752.93 Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 21:19 UTC | Carlyle Tactical Private Credit Fund OCPAX · Entity 35835 | PurchaseShares of Beneficial Interest | 499,500.5 | $10.01 | $5,000,000.01 |
DisclosureSEC source: 0000894579-18-000187 · form4.xml · nonDerivative · entry 1 OppenheimerFunds, Inc. · CIK 0000728889 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,999,500.5 Read SEC document |
| June 04, 2018 Filed Jun 6, 2018 17:41 UTC | Carlyle Tactical Private Credit Fund OCPAX · Entity 35835 | PurchaseShares of Beneficial Interest | 2,490,000 | $24,900,000.00 | $62,001,000,000,000.00 |
DisclosureSEC source: 0001725472-18-000015 · primary_doc.xml · nonDerivative · entry 1 OppenheimerFunds, Inc. · CIK 0000728889 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000,000 Read SEC document |
| June 04, 2018 Filed Aug 3, 2018 21:15 UTC Amendment | Carlyle Tactical Private Credit Fund OCPAX · Entity 35835 | PurchaseShares of Beneficial Interest | 2,490,000 | $10.00 | $24,900,000.00 |
DisclosureSEC source: 0000894579-18-000185 · form4.xml · nonDerivative · entry 1 OppenheimerFunds, Inc. · CIK 0000728889 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.