InsidersTradesSigma
Track the Carlyle Tactical Private Credit Fund share price and the full directors' dealings record of the company, a listed equity based in United States. Shares are quoted on the US market, under the authority of SEC (Form 4). Operating in the Finance & Banking sector, Carlyle Tactical Private Credit Fund has logged 32 reports. The latest transaction was disclosed on 24 June 2026 (Acquisition). Among the most active insiders: AMERICAN INTERNATIONAL GROUP, INC.. All data is accessible without an account.
32
Insider Decl.
n/a
Thresholds
€171m
22 ops.
Buy Volume
€9,262
1 ops.
Sell Volume
46Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 24 June 2026
Declarations32 total
200,000 sharesMandatory Redeemable Preferred Shares, Series MSEC:0000314984-26-000014:0
Canonical exit: 21 Sept 2026 (T+90)
600,000 shares@ US$25.0026.1% of flowMandatory Redeemable Preferred Shares, Series KSEC:0000314984-25-000033:0
Canonical exit: 1 Jul 2025 (T+90)
400,000 shares@ US$25.00100.0% of flowSeries I Mandatory Redeemable Preferred SharesSEC:0000950170-25-043847:0
Canonical exit: 18 Jun 2025 (T+90)
320,000 shares@ US$25.00100.0% of flowSeries G Mandatory Redeemable Preferred StockSEC:0000905148-24-002563:0
Canonical exit: 15 Dec 2024 (T+90)
400,000 shares@ US$25.0034.3% of flowMandatory Redeemable Preferred Shares, Series HSEC:0001085146-24-004583:0
Canonical exit: 15 Dec 2024 (T+90)
1,489.971 sharesClass M SharesSEC:0001628280-24-034428:0
117,680 sharesSeries A Mandatory Redeemable Preferred SharesSEC:0000950170-24-084419:0
Canonical exit: 13 Oct 2024 (T+90)
1,172.333 shares@ US$8.59100.0% of flowClass U SharesSEC:0001628280-24-031983:0
842,320 shares0Series A Mandatory Redeemable Preferred SharesSEC:0000950170-24-072003:0
280,760 shares0Series B Mandatory Redeemable Preferred SharesSEC:0000950170-24-072003:1
631,728 shares0Series C Mandatory Redeemable Preferred SharesSEC:0000950170-24-072003:2
350,960 shares0Series D Mandatory Redeemable Preferred SharesSEC:0000950170-24-072003:3
350,960 shares0Series E Mandatory Redeemable Preferred SharesSEC:0000950170-24-072003:4
58,343.057 shares@ US$8.5732.2% of flowClass I SharesSEC:0001628280-24-017402:0
Canonical exit: 10 Jul 2024 (T+90)
122,238.869 shares@ US$8.5767.4% of flowClass I SharesSEC:0001254339-24-000006:0
Canonical exit: 10 Jul 2024 (T+90)
17,584.994 shares@ US$8.5358.2% of flowClass M SharesSEC:0001807934-24-000002:0
Canonical exit: 28 Mar 2024 (T+90)
720,000 shares@ US$25.0065.7% of flowMandatory Redeemable Preferred Shares, Series DSEC:0001085146-23-004248:0
Canonical exit: 31 Dec 2023 (T+90)
160,000 shares@ US$25.007.2% of flowMandatory Redeemable Preferred Shares, Series DSEC:0000314984-23-000042:0
Canonical exit: 31 Dec 2023 (T+90)
5,889.282 shares@ US$8.49100.0% of flowClass I SharesSEC:0001987349-23-000004:0
Canonical exit: 13 Dec 2023 (T+90)
400,000 shares@ US$25.0033.8% of flowSeries D Mandatory Redeemable Preferred SharesSEC:0001209191-23-037824:0
Canonical exit: 12 Sept 2023 (T+90)
60,024 shares@ US$8.33100.0% of flowClass M SharesSEC:0001792041-23-000007:0
Canonical exit: 29 Aug 2023 (T+90)
6,038.647 shares@ US$8.2820.1% of flowClass M SharesSEC:0001807934-23-000002:0
Canonical exit: 3 Apr 2023 (T+90)
360,000 shares@ US$25.0016.9% of flowMandatory Redeemable Preferred Shares, Series CSEC:0000314984-22-000034:0
Canonical exit: 7 Feb 2023 (T+90)
6,082.725 shares@ US$8.2321.7% of flowClass M SharesSEC:0001807934-22-000002:0
Canonical exit: 31 Jan 2023 (T+90)
720,000 shares@ US$25.0066.2% of flowSeries C Mandatory Redeemable Preferred SharesSEC:0001209191-22-048755:0
Canonical exit: 30 Nov 2022 (T+90)
25 of 32 declarations
关于 Carlyle Tactical Private Credit Fund
Carlyle Tactical Private Credit Fund (CTAC) 是一种公开销售的信贷导向型封闭式工具，结构为持续发售的区间基金。它是一个总部位于美国的投资信托，在美国市场交易，上市地点取决于适用的报价平台，与纽约证券交易所/纳斯达克基础设施相关。对于法国、比利时和瑞士的投资者而言，CTAC 应被视为另类信贷和资产管理产品，而非传统银行业务。该基金由全球领先的另类资产管理公司凯雷通过其全球信贷平台进行外部管理。（[carlyle.com](https://www.carlyle.com/ctac?utm_source=openai)） 从历史角度看，CTAC 于2018年6月推出，而根据美国证券交易委员会（SEC）的文件，其特拉华州法定信托结构可追溯到2017年12月。这一相对较晚的推出符合该基金的宗旨：以一种可以通过多种份额类别更广泛地分发给合格投资者的形式，扩大私募信贷策略的获取途径。该基金结构为外部管理的多元化封闭式投资公司，明确目标是产生当期收益。（[carlyle.com](https://www.carlyle.com/ctac?utm_source=openai)） CTAC 的核心业务是将资本配置到广泛的私募信贷策略和固定收益工具中。在正常情况下，它将至少 80% 的资产投资于私募固定收益证券和信贷工具。投资组合采用机会主义管理，允许接触直接贷款、机会性信贷、流动性信贷、资产支持融资和其他私募信贷领域。这种多策略设计是一个关键的竞争优势，因为它赋予基金比单一策略工具更大的灵活性，并允许其转向风险调整后收益机会最具吸引力的领域。（[carlyle.com](https://www.carlyle.com/ctac?utm_source=openai)） CTAC 还受益于凯雷更广泛的信贷特许经营权。该基金强调其可接触到大型全球信贷平台，并将其定位为一种无需直接寻找贷款即可获得私募信贷专业知识的方式。这种品牌效应在竞争激烈的私募信贷市场中至关重要，在该市场中，规模、发起、承销纪律和投资组合监控是主要的差异化因素。该基金声明的投资组合构建强调策略多元化、地域多元化和行业多元化，这支持了其作为更广泛投资组合中以收益为导向的配置工具的作用。（[carlyle.com](https://www.carlyle.com/ctac?utm_source=openai)） 近期发展表明 CTAC 仍然活跃且具有财务相关性。在其2025年度审查中，该基金报告称，截至2025年12月31日止年度，N 类股票的回报率为 6.38%，按公允价值计算的加权平均总收益率为 9.4%。该基金还披露了多个份额类别的股息，并继续扩大其融资结构，包括在2025年出售强制赎回优先股。截至2026年5月初，凯雷网站显示每股净资产值在 $8 左右，这表明 CTAC 仍在积极管理，并与美国不断变化的私募信贷周期密切相关。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1725472/000172547226000003/ctac-20251231.htm?utm_source=openai)）
