Carlyle Tactical Private Credit Fund (OCPIX)

Cours de l'action
Code mnémonique : OCPIX


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Achat Vente Achat planifié Vente planifiée Achat net Vente nette Résultats financiers
Résultats financiers
 
Value bought

90 derniers jours

 
Value sold

90 derniers jours

 
Net insiders buying

90 derniers jours

 
Trades (buy and sell)

90 derniers jours

Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Initié et/ou titre Nb. d'actions
Prix
Valeur
Nombre d'actions Prix Valeur Détails
2025-04-03 2025-04-02 A Achat

THRIVENT FINANCIAL FOR LUTHERANS

Actionnaire important
600 000 +inf%
25,00
15 000 000 USD
600 000 +inf% 25,00 15 000 000 USD
2025-03-24 2025-03-20 A Achat

Corebridge Financial, Inc.

See Remarks

320 000 +inf%
25,00
8 000 000 USD
320 000 +inf% 25,00 8 000 000 USD
2025-03-24 2025-03-20 A Achat

Corebridge Financial, Inc.

See Remarks

880 000 +inf%
25,00
22 000 000 USD
880 000 +inf% 25,00 22 000 000 USD
2025-03-24 2025-03-20 A Achat

Corebridge Financial, Inc.

See Remarks

400 000 +inf%
25,00
10 000 000 USD
400 000 +inf% 25,00 10 000 000 USD
2024-09-18 2024-09-16 A Achat

PRINCIPAL LIFE INSURANCE CO

Actionnaire important
400 000 +inf%
25,00
10 000 000 USD
400 000 +inf% 25,00 10 000 000 USD
2024-09-18 2024-09-16 A Achat

SECURIAN ASSET MANAGEMENT, INC

Actionnaire important
144 000 +inf%
25,00
3 600 000 USD
144 000 +inf% 25,00 3 600 000 USD
2024-09-18 2024-09-16 A Achat

SECURIAN ASSET MANAGEMENT, INC

Actionnaire important
80 000 +inf%
25,00
2 000 000 USD
80 000 +inf% 25,00 2 000 000 USD
2024-09-18 2024-09-16 A Achat

SECURIAN ASSET MANAGEMENT, INC

Actionnaire important
320 000 +inf%
25,00
8 000 000 USD
320 000 +inf% 25,00 8 000 000 USD
2024-08-02 2024-07-31 A Achat

Marcus Brian

President & PEO

Dirigeant
29 138 +89.6%
8,58
250 000 USD
29 138 +89.6% 8,58 250 000 USD
2024-04-15 2024-04-11 A Achat

MCCABE JOAN Y

Administrateur non-exécutif
122 239 +191.3%
8,57
1 047 587 USD
122 239 +191.3% 8,57 1 047 587 USD
2024-01-04 2023-12-29 A Achat

Marcus Brian

President & PEO

Dirigeant
17 585 +144.0%
8,53
150 000 USD
17 585 +144.0% 8,53 150 000 USD
2023-11-13 2023-10-02 A Achat

PRINCIPAL LIFE INSURANCE CO

Actionnaire important
720 000 +inf%
25,00
18 000 000 USD
720 000 +inf% 25,00 18 000 000 USD
2023-10-03 2023-10-02 A Achat

THRIVENT FINANCIAL FOR LUTHERANS

Actionnaire important
200 000 +inf%
25,00
5 000 000 USD
200 000 +inf% 25,00 5 000 000 USD
2023-10-03 2023-10-02 A Achat

THRIVENT FINANCIAL FOR LUTHERANS

Actionnaire important
160 000 +inf%
25,00
4 000 000 USD
160 000 +inf% 25,00 4 000 000 USD
2023-09-18 2023-09-14 A Achat

Hempstead Craig

PFO

Dirigeant
5 889 +inf%
8,49
50 000 USD
5 889 +inf% 8,49 50 000 USD
2023-06-16 2023-06-14 A Achat

AMERICAN INTERNATIONAL GROUP, INC.

Actionnaire important
400 000 +inf%
25,00
10 000 000 USD
400 000 +inf% 25,00 10 000 000 USD
2023-06-16 2023-06-14 A Achat

AMERICAN INTERNATIONAL GROUP, INC.

Actionnaire important
400 000 +inf%
25,00
10 000 000 USD
400 000 +inf% 25,00 10 000 000 USD
2023-06-05 2023-05-31 A Achat

Plouffe Justin

Administrateur non-exécutif
60 024 +inf%
8,33
500 000 USD
60 024 +inf% 8,33 500 000 USD
2023-01-05 2023-01-03 A Achat

Marcus Brian

President & PEO

Dirigeant
6 039 +99.3%
8,28
50 000 USD
6 039 +99.3% 8,28 50 000 USD
2022-11-10 2022-11-09 A Achat

THRIVENT FINANCIAL FOR LUTHERANS

Actionnaire important
360 000 +81.8%
25,00
9 000 000 USD
360 000 +81.8% 25,00 9 000 000 USD
2022-11-03 2022-11-02 A Achat

Marcus Brian

President & PEO

Dirigeant
6 083 +inf%
8,23
50 061 USD
6 083 +inf% 8,23 50 061 USD
2022-09-06 2022-09-01 A Achat

AMERICAN INTERNATIONAL GROUP, INC.

Actionnaire important
720 000 +inf%
25,00
18 000 000 USD
720 000 +inf% 25,00 18 000 000 USD
2022-09-02 2022-09-01 A Achat

THRIVENT FINANCIAL FOR LUTHERANS

Actionnaire important
440 000 +inf%
25,00
11 000 000 USD
440 000 +inf% 25,00 11 000 000 USD
2022-09-02 2022-09-01 A Achat

Apollo Management Holdings GP, LLC

Actionnaire important
1 200 000 +inf%
25,00
30 000 000 USD
1 200 000 +inf% 25,00 30 000 000 USD
2022-05-13 2022-05-11 A Achat

Apollo Management Holdings GP, LLC

Actionnaire important
240 000 +300.0%
25,00
6 000 000 USD
240 000 +300.0% 25,00 6 000 000 USD
2022-05-13 2022-05-11 A Achat

Apollo Management Holdings GP, LLC

Actionnaire important
680 000 +242.9%
25,00
17 000 000 USD
680 000 +242.9% 25,00 17 000 000 USD
2022-05-12 2022-05-11 A Achat

THRIVENT FINANCIAL FOR LUTHERANS

Actionnaire important
240 000 +300.0%
25,00
6 000 000 USD
240 000 +300.0% 25,00 6 000 000 USD
2022-05-12 2022-05-11 A Achat

THRIVENT FINANCIAL FOR LUTHERANS

Actionnaire important
640 000 +228.6%
25,00
16 000 000 USD
640 000 +228.6% 25,00 16 000 000 USD
2022-04-20 2022-04-19 A Achat

Handa Sanjeev

Administrateur non-exécutif
5 580 +173.2%
8,96
50 000 USD
5 580 +173.2% 8,96 50 000 USD
2021-11-04 2021-11-03 A Achat

MCCABE JOAN Y

Administrateur non-exécutif
27 594 +86.5%
9,06
250 000 USD
27 594 +86.5% 9,06 250 000 USD
2021-05-04 2021-05-03 A Achat

MCCABE JOAN Y

Administrateur non-exécutif
27 871 +902.8%
8,97
250 000 USD
27 871 +902.8% 8,97 250 000 USD
2021-04-13 2021-04-09 A Achat

Garbin Mark

Administrateur non-exécutif
5 605 +inf%
8,92
50 000 USD
5 605 +inf% 8,92 50 000 USD
2019-01-04 2019-01-02 A Achat

TC Group Cayman Investment Holdings, L.P.

Actionnaire important
782 881 +18.4%
9,58
7 500 000 USD
782 881 +18.4% 9,58 7 500 000 USD
2019-01-04 2019-01-02 A Achat

OppenheimerFunds, Inc.

Actionnaire important
782 881 +18.5%
9,58
7 500 000 USD
782 881 +18.5% 9,58 7 500 000 USD
2018-11-05 2018-11-01 A Achat

Handa Sanjeev

Administrateur non-exécutif
2 480 +inf%
10,08
25 000 USD
2 480 +inf% 10,08 25 000 USD
2018-10-03 2018-10-01 A Achat

TC Group Cayman Investment Holdings, L.P.

Actionnaire important
496 524 +13.2%
10,07
5 000 000 USD
496 524 +13.2% 10,07 5 000 000 USD
2018-10-03 2018-10-01 A Achat

OppenheimerFunds, Inc.

Actionnaire important
496 524 +13.3%
10,07
5 000 000 USD
496 524 +13.3% 10,07 5 000 000 USD
2018-09-06 2018-09-04 A Achat

OppenheimerFunds, Inc.

Actionnaire important
749 251 +25.0%
10,01
7 500 000 USD
749 251 +25.0% 10,01 7 500 000 USD
2018-09-06 2018-09-04 A Achat

TC Group Cayman Investment Holdings, L.P.

Actionnaire important
749 251 +25.0%
10,01
7 500 000 USD
749 251 +25.0% 10,01 7 500 000 USD
2018-08-03 2018-08-01 A Achat

MCCABE JOAN Y

2 498 +inf%
10,01
25 000 USD
2 498 +inf% 10,01 25 000 USD
2018-08-03 2018-08-01 A Achat

TC Group Cayman Investment Holdings, L.P.

499 501 +20.0%
10,01
5 000 000 USD
499 501 +20.0% 10,01 5 000 000 USD
2018-06-06 2018-06-04 A Achat

OppenheimerFunds, Inc.

Actionnaire important
2 490 000 +11.1%
24 900 000,00
62 001 000 000 000 USD
2 490 000 +11.1% 24 900 000,00 62 001 000 000 000 USD
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