Latest filing published 14 Sept 2023 for Carlyle Credit Income Fund, €10.1M.
Filing timeline
BuySaleInsider track record
Closed purchases
Based on 3 purchases whose 90-day window has closed (published at least 91 days ago), the same population our ranking model reads.
Purchases by company
Since each purchase
- +2.6%Entry US$8.32 · Close at T+365 US$8.53
- +9.2%Entry US$7.92 · Close at T+365 US$8.65
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
CG Subsidiary Holdings L.L.C.: trading record in brief
CG Subsidiary Holdings L.L.C. has filed trades across 2 companies (mainly through SEC (Form 4)), most often in ZoomInfo Technologies Inc. and Carlyle Credit Income Fund. In total, 288 filings cover trades dated from 11 August 2021 to 12 September 2023.
On the open market, the record shows 3 purchases worth €37.0M and 282 sales worth €2.0B. The net balance comes to €2.0B on the selling side. Unlike grants, an open-market purchase is paid for by the insider, at the market price. So far in 2023, the count stands at 3 purchases and no sales.
In size, the median ticket on the buying side is €10.1M. None of the 3 purchases we analysed coincided with buying by another insider of the same company within 30 days. Ninety days after publication, 3 purchases show a median change of -3.8%, with the price up in 0% of them. They describe history only and say nothing certain about the share price ahead.
Most recently, on 14 September 2023, the filings show an open-market purchase worth €10.1M in Carlyle Credit Income Fund. Filings reach the SEC (Form 4) feed a median of 2 days after the trade. Section 16 rules allow two business days to file each Form 4. Keep in mind that insiders sell for many reasons unrelated to the outlook, from tax bills to estate planning. This summary is built from SEC (Form 4) disclosures alone and does not predict where the share price will go.
Companies and markets linked to CG Subsidiary Holdings L.L.C.
Open company profiles for insider transactions, fundamentals and analyst consensus when available.
- 1,269,537 shares@ US$8.5230.3% of flowShares of Beneficial InterestSEC:0000950170-23-048165:0Canonical exit: 11 Dec 2023 (T+90)
- 504,042 shares@ US$8.3010.4% of flowShares of Beneficial InterestSEC:0000899243-23-018608:1Canonical exit: 26 Nov 2023 (T+90)
- 3,012,049 shares@ US$8.3069.7% of flowShares of Beneficial InterestSEC:0000899243-23-018608:0Canonical exit: 26 Nov 2023 (T+90)
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Same trade as the filing by Carlyle Group Inc., counted once
4M USD20SEC76,715 shares@ US$50.65460.2% of flowClass A Common StockSEC:0000899243-22-029076:1 - ▼
Same trade as the filing by Carlyle Group Inc., counted once
4M USD20SEC81,500 shares@ US$51.15270.2% of flowClass A Common StockSEC:0000899243-22-029076:2 - 9,540 shares@ US$49.75070.2% of flowClass A Common StockSEC:0000899243-22-029076:0
- ▼
Same trade as the filing by Carlyle Group Inc., counted once
1M USD23SEC26,976 shares@ US$49.57890.1% of flowClass A Common StockSEC:0000899243-22-028674:1 - ▼
Same trade as the filing by Carlyle Group Inc., counted once
980,052 USD23SEC19,417 shares@ US$50.47390.1% of flowClass A Common StockSEC:0000899243-22-028674:2 - ▼
Same trade as the filing by Carlyle Group Inc., counted once
4M USD23SEC87,173 shares@ US$49.77030.2% of flowClass A Common StockSEC:0000899243-22-028674:4 - ▼
Same trade as the filing by Carlyle Group Inc., counted once
376,282 USD23SEC7,516 shares@ US$50.06410.0% of flowClass A Common StockSEC:0000899243-22-028674:5 - ▼
Same trade as the filing by Carlyle Group Inc., counted once
14,695 USD23SEC300 shares@ US$48.98330.0% of flowClass A Common StockSEC:0000899243-22-028674:3 - 114,469 shares@ US$48.60751.9% of flowClass A Common StockSEC:0000899243-22-028674:0
- 4,899 shares@ US$50.14350.0% of flowClass A Common StockSEC:0000899243-22-028377:5
- 135,346 shares@ US$46.31020.3% of flowClass A Common StockSEC:0000899243-22-028377:1
- 10,146 shares@ US$47.28690.0% of flowClass A Common StockSEC:0000899243-22-028377:2
- 18,250 shares@ US$48.70070.0% of flowClass A Common StockSEC:0000899243-22-028377:3
- 143,007 shares@ US$49.61670.4% of flowClass A Common StockSEC:0000899243-22-028377:4
- 36,446 shares@ US$45.81040.6% of flowClass A Common StockSEC:0000899243-22-028377:0
- 39,339 shares@ US$46.69060.1% of flowClass A Common StockSEC:0000899243-22-028107:1
- 156,682 shares@ US$47.49290.4% of flowClass A Common StockSEC:0000899243-22-028107:2
- 26,196 shares@ US$47.90870.1% of flowClass A Common StockSEC:0000899243-22-028107:3
- 106,935 shares@ US$48.36990.3% of flowClass A Common StockSEC:0000899243-22-028107:4
- 9,941 shares@ US$49.12610.0% of flowClass A Common StockSEC:0000899243-22-028107:5
- 2,810 shares@ US$45.52380.0% of flowClass A Common StockSEC:0000899243-22-028107:0
- ▼
Same trade as the filing by Carlyle Group Inc., counted once
4M USD23SEC84,129 shares@ US$45.56410.2% of flowClass A Common StockSEC:0000899243-22-027835:1
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