Cg Subsidiary Holdings L.L.C. Insider Trades

Insider Trading History

Track insider trading activity for Cg Subsidiary Holdings L.L.C.. See latest buy and sell transactions across all companies.

Holdings

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price

Insider Trades History

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price
Carlyle Credit Income Fund - 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund - 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A CCIA
10% owner
Holding Value $123M 4,785,628 shares
Last Trade
Sep 12, 2023 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
No data
No data
$25.74
Carlyle Credit Income Fund
Carlyle Credit Income Fund CCIF
10% owner
Holding Value $14.7M 4,785,628 shares
Last Trade
Sep 12, 2023 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$10.8M 1,269,537 shares
$8.52
$3.08
Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25
Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 CGABL
10% owner
Holding Value $77.3M 4,785,628 shares
Last Trade
Sep 12, 2023 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$20.1M 1,269,537 shares
$15.87
$16.15
Carlyle Group(The)
Carlyle Group(The) CG
10% owner
Holding Value $208M 4,785,628 shares
Last Trade
Sep 12, 2023 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$41.7M 1,269,537 shares
$32.86
$43.53
Carlyle Credit Income Fund
Carlyle Credit Income Fund VCIF
10% owner
Holding Value $37.6M 4,785,628 shares
Last Trade
Sep 12, 2023 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$10.8M 1,269,537 shares
$8.52
$7.85
Carlyle Credit Income Fund
Carlyle Credit Income Fund CCIF
10% owner
Holding Value $4.01M 1,303,187 shares
Last Trade
Aug 28, 2023 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$40M 4,819,278 shares
$8.30
$3.08
Carlyle Group(The)
Carlyle Group(The) CG
10% owner
Holding Value $131M 3,012,049 shares
Last Trade
Aug 28, 2023 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$146M 4,819,278 shares
$30.35
$43.53
Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25
Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 CGABL
10% owner
Holding Value $48.6M 3,012,049 shares
Last Trade
Aug 28, 2023 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$79.7M 4,819,278 shares
$16.54
$16.15
Carlyle Credit Income Fund
Carlyle Credit Income Fund VCIF
10% owner
Holding Value $23.6M 3,012,049 shares
Last Trade
Aug 28, 2023 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
$40M 4,819,278 shares
$8.30
$7.85
Carlyle Credit Income Fund - 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund - 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A CCIA
10% owner
Holding Value $33.5M 1,303,187 shares
Last Trade
Aug 28, 2023 Purchase (Open Market)Shares bought on the open market or in a private purchase outside of a company compensation plan.
No data
No data
$25.74
CommScope Holding Company
CommScope Holding Company COMM
10% owner
Holding Value $0 0 shares
Last Trade
Jan 01, 2020 Sale
$516M 36,363,600 shares
$14.19
$17.82

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