Carlyle Tactical Private Credit Fund Class I shares owned by BIP Wealth
Quarter-by-quarter ownership of Carlyle Tactical Private Credit Fund Class I (TAKIX) shares owned by BIP Wealth
from 13F filings
Historical chart of BIP Wealth investment in Carlyle Tactical Private Credit Fund Class I
Tip: Access up to 7 years of quarterly data
All positions including Carlyle Tactical Private Credit Fund Class I held by BIP Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Carlyle Tactical Private Credit Fund Class I by BIP Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $411k | 49k | 8.41 |
| 2025-06-30 | $402k | 48k | 8.41 |
| 2025-03-31 | $395k | 47k | 8.45 |
| 2024-12-31 | $390k | 46k | 8.55 |
| 2024-09-30 | $382k | 45k | 8.57 |
| 2024-06-30 | $130k | 15k | 8.59 |
| 2024-03-31 | $127k | 15k | 8.57 |
| 2023-12-31 | $123k | 14k | 8.52 |
| 2023-09-30 | $119k | 14k | 8.49 |
Top funds holding Carlyle Tactical Private Credit Fund Class I
View all funds holding Carlyle Tactical Private Credit Fund Class I