Carlyle Tactical Private Credit Fund

Ticker: TAKNX CUSIP: 143106508 Class: EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Financial Gravity Asset Management, Inc.32,645$271
Total (1 institutions)32,645$271