Carlyle Tactical Private Credit Fund (TAKMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 8.85% |
| Dividend Growth | -9.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.43 |
| YTD Return | -1.40% |
| 1-Year Return | -1.63% |
| 5-Year Return | n/a |
| 52-Week Low | 8.31 |
| 52-Week High | 8.59 |
| Beta (5Y) | n/a |
| Holdings | 522 |
| Inception Date | n/a |
About TAKMX
TAKMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TAKMX
Performance
TAKMX had a total return of -1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.
Top 10 Holdings
23.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Neptune Bidco US Inc 2nd Lien Term Loan | n/a | 2.96% |
| Rome Bidco Limited GBP Term Loan | n/a | 2.69% |
| Tank Holding Corp. 2022 Term Loan | TANKHL.L 03.31.28 7 | 2.61% |
| R&F International Sub 2 Limited GBP Mezzanine Term Loan | n/a | 2.54% |
| Kaseya Inc. 2022 Term Loan | n/a | 2.44% |
| 11852604 Canada Inc. PIK Term Loan | n/a | 2.10% |
| PROPULSION (BC) PREFCO SARL | n/a | 2.09% |
| ATHENA S.P.A. | n/a | 2.03% |
| Spotless Brands, LLC Term Loan | n/a | 1.98% |
| 520 Mezz Owner 2 LLC Mezzanine Term Loan | n/a | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.17554 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1746 | Apr 1, 2025 |
| Dec 31, 2024 | $0.19798 | Jan 2, 2025 |
| Sep 30, 2024 | $0.19827 | Oct 1, 2024 |
| Jun 28, 2024 | $0.19974 | Jul 2, 2024 |
| Mar 28, 2024 | $0.207 | Apr 2, 2024 |