Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Carlyle Credit Income FundCCIF · Entity 7137 | Director | June 27, 2025 | June 30, 2025 |
| Carlyle Tactical Private Credit FundTAKMX · Entity 35835 | Director | December 31, 2025 | February 12, 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.
Carlyle Credit Income Fund
Report date June 27, 2025 · Filed June 30, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 46,180 |
Reported balance
After 2025-06-27 transaction · row 1
1 source rowRow 1 · 2025-06-27 · Purchase · Acquired 15,822 · Balance 46,180 |
Carlyle Tactical Private Credit Fund
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I SharesSEC Table I · non-derivative | Direct | 125,027.589 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Other · Acquired 2,788.72 · Balance 125,027.589 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.
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 |
|---|---|---|---|---|---|---|
| December 31, 2025 Filed Feb 12, 2026 16:37 UTC | Carlyle Tactical Private Credit Fund TAKMX · Entity 35835 | OtherClass I Shares | 2,788.72 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001254339-26-000002 · wk-form5_1770932222.xml · nonDerivative · entry 1 MCCABE JOAN Y · CIK 0001254339 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 125,027.589 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · price: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| June 27, 2025 Filed Jun 30, 2025 16:03 UTC | Carlyle Credit Income Fund CCIF · Entity 7137 | PurchaseCommon Stock | 15,822 | $6.32 | $99,995.04 |
DisclosureSEC source: 0001628280-25-033494 · wk-form4_1751313780.xml · nonDerivative · entry 1 MCCABE JOAN Y · CIK 0001254339 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,180 Read SEC document |
| December 18, 2024 Filed Dec 20, 2024 16:02 UTC | Carlyle Credit Income Fund CCIF · Entity 7137 | PurchaseCommon Stock | 18,079 | $8.02 | $144,993.58 |
DisclosureSEC source: 0001628280-24-052210 · wk-form4_1734728536.xml · nonDerivative · entry 1 MCCABE JOAN Y · CIK 0001254339 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,358 Read SEC document |
| June 21, 2024 Filed Jun 24, 2024 16:30 UTC | Carlyle Credit Income Fund CCIF · Entity 7137 | PurchaseCommon Stock | 5,950 | $8.40 | $49,980.00 |
DisclosureSEC source: 0001254339-24-000008 · wk-form4_1719261040.xml · nonDerivative · entry 1 MCCABE JOAN Y · CIK 0001254339 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,279 Read SEC document |
| April 11, 2024 Filed Apr 15, 2024 18:22 UTC | Carlyle Tactical Private Credit Fund TAKIX · Entity 35835 | PurchaseClass I Shares | 122,238.869 | $8.57 | $1,047,587.11 |
DisclosureSEC source: 0001254339-24-000006 · wk-form4_1713219729.xml · nonDerivative · entry 1 MCCABE JOAN Y · CIK 0001254339 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 186,134.681 Read SEC document |
| April 11, 2024 Filed Apr 23, 2024 16:36 UTC Amendment | Carlyle Tactical Private Credit Fund TAKIX · Entity 35835 | PurchaseClass I Shares | 58,343.057 | $8.57 | $500,000.00 |
DisclosureSEC source: 0001628280-24-017402 · wk-form4a_1713904556.xml · nonDerivative · entry 1 MCCABE JOAN Y · CIK 0001254339 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 122,238.869 F1 · kind: The original Form 4, filed on April 15, 2024, is being amended by this Form 4 amendment solely to correct an administrative error, which misreported a purchase that occurred on April 11, 2024 as a purchase of 122,238.869 shares, bringing the reporting persons ownership to a total of 186,134.681 shares, when in fact 58,343.057 shares were purchased, bringing the total number of shares owned to 122,238.869. As a result of this administrative error, the number of shares beneficially owned by the reporting person following the corrected transaction reflects a reduction in the number of shares reported as beneficially owned by the reporting person by 63,895.812 shares. Read SEC document |
| October 25, 2023 Filed Oct 26, 2023 16:17 UTC | Carlyle Credit Income Fund CCIF · Entity 7137 | PurchaseCommon Stock | 6,329 | $7.87 | $49,809.23 |
DisclosureSEC source: 0001254339-23-000004 · wk-form4_1698351437.xml · nonDerivative · entry 1 MCCABE JOAN Y · CIK 0001254339 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,329 Read SEC document |
| December 30, 2022 Filed Feb 7, 2023 16:59 UTC | Carlyle Tactical Private Credit Fund TAKMX · Entity 35835 | OtherClass I Shares | 3,501.162 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-23-002608 · wf-form5_167580713821257.xml · nonDerivative · entry 1 MCCABE JOAN Y · CIK 0001254339 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,895.812 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. F1 · price: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| December 31, 2021 Filed Jan 28, 2022 16:35 UTC | Carlyle Tactical Private Credit Fund TAKIX · Entity 35835 | OtherClass I Shares | 907.483 | $9.06 | $8,221.80 |
DisclosureSEC source: 0001254339-22-000002 · wf-form5_164340569091139.xml · nonDerivative · entry 1 MCCABE JOAN Y · CIK 0001254339 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,394.65 F1 · kind: Shares were acquired through dividend reinvestments. Read SEC document |
| November 03, 2021 Filed Nov 4, 2021 16:03 UTC | Carlyle Tactical Private Credit Fund TAKIX · Entity 35835 | PurchaseClass I Shares | 27,593.819 | $9.06 | $250,000.00 |
DisclosureSEC source: 0001254339-21-000007 · wf-form4_163605616461118.xml · nonDerivative · entry 3 MCCABE JOAN Y · CIK 0001254339 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,487.167 Read SEC document |
| September 30, 2021 Filed Nov 4, 2021 16:03 UTC | Carlyle Tactical Private Credit Fund TAKIX · Entity 35835 | OtherClass I Shares | 557.326 | $9.07 | $5,054.95 |
DisclosureSEC source: 0001254339-21-000007 · wf-form4_163605616461118.xml · nonDerivative · entry 2 MCCABE JOAN Y · CIK 0001254339 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,893.348 F1 · kind: Shares were acquired through dividend reinvestments. Read SEC document |
| June 30, 2021 Filed Nov 4, 2021 16:03 UTC | Carlyle Tactical Private Credit Fund TAKIX · Entity 35835 | OtherClass I Shares | 378.186 | $9.04 | $3,418.80 |
DisclosureSEC source: 0001254339-21-000007 · wf-form4_163605616461118.xml · nonDerivative · entry 1 MCCABE JOAN Y · CIK 0001254339 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,336.022 F1 · kind: Shares were acquired through dividend reinvestments. Read SEC document |
| May 03, 2021 Filed May 4, 2021 17:44 UTC | Carlyle Tactical Private Credit Fund TAKIX · Entity 35835 | PurchaseClass I Shares | 27,870.68 | $8.97 | $250,000.00 |
DisclosureSEC source: 0001254339-21-000005 · wf-form4_162016466423292.xml · nonDerivative · entry 2 MCCABE JOAN Y · CIK 0001254339 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,957.836 Read SEC document |
| March 31, 2021 Filed May 4, 2021 17:44 UTC | Carlyle Tactical Private Credit Fund TAKIX · Entity 35835 | OtherClass I Shares | 53.925 | $8.91 | $480.47 |
DisclosureSEC source: 0001254339-21-000005 · wf-form4_162016466423292.xml · nonDerivative · entry 1 MCCABE JOAN Y · CIK 0001254339 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,087.156 F1 · kind: Shares were acquired through dividend reinvestments. Read SEC document |
| December 31, 2020 Filed Feb 16, 2021 16:23 UTC | Carlyle Tactical Private Credit Fund TAKIX · Entity 35835 | OtherClass I Shares | 244.511 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001254339-21-000002 · wf-form5_161351053552441.xml · nonDerivative · entry 2 MCCABE JOAN Y · CIK 0001254339 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,033.231 F3 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. F3 · price: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| December 31, 2019 Filed Feb 16, 2021 16:23 UTC | Carlyle Tactical Private Credit Fund TAKIX · Entity 35835 | OtherClass I Shares | 291.218 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001254339-21-000002 · wf-form5_161351053552441.xml · nonDerivative · entry 1 MCCABE JOAN Y · CIK 0001254339 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,788.72 F1 · security: On September 4, 2018, the 2,497.502 Class A shares of beneficial interest held by the reporting person were exchanged for 2,497.502 Class I shares of beneficial interest. F2 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. F2 · price: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 17:30 UTC | Carlyle Tactical Private Credit Fund OCPAX · Entity 35835 | PurchaseShares of Beneficial Interest | 2,497.5 | $10.01 | $24,999.98 |
DisclosureSEC source: 0000894579-18-000193 · form4.xml · nonDerivative · entry 1 MCCABE JOAN Y · CIK 0001254339 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,497.5 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.