Carlyle Tactical Private Credit Fund N (TAKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
-0.01 (-0.12%)
Aug 1, 2025, 9:54 AM EDT
-0.12% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 9.61% |
| Dividend Growth | -8.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.39 |
| YTD Return | -0.47% |
| 1-Year Return | 1.70% |
| 5-Year Return | n/a |
| 52-Week Low | 8.28 |
| 52-Week High | 8.55 |
| Beta (5Y) | 0.08 |
| Holdings | 510 |
| Inception Date | n/a |
About TAKNX
TAKNX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TAKNX
Performance
TAKNX had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
Top 10 Holdings
22.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Tank Holding Corp. 2022 Term Loan | TANKHL.L 03.31.28 7 | 2.77% |
| Kaseya Inc. 2022 Term Loan | n/a | 2.61% |
| Rome Bidco Limited GBP Term Loan | n/a | 2.60% |
| R&F International Sub 2 Limited GBP Mezzanine Term Loan | n/a | 2.49% |
| PROPULSION (BC) PREFCO SARL | n/a | 2.20% |
| 11852604 Canada Inc. PIK Term Loan | n/a | 2.14% |
| Spotless Brands, LLC Term Loan | n/a | 2.10% |
| 520 Mezz Owner 2 LLC Mezzanine Term Loan | n/a | 1.97% |
| Talon MidCo 2 Limited Term Loan | n/a | 1.91% |
| iCIMS, Inc. 2022 Term Loan | n/a | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.19025 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1894 | Apr 1, 2025 |
| Dec 31, 2024 | $0.2131 | Jan 2, 2025 |
| Sep 30, 2024 | $0.21347 | Oct 1, 2024 |
| Jun 28, 2024 | $0.21486 | Jul 2, 2024 |
| Mar 28, 2024 | $0.22114 | Apr 2, 2024 |