CG Subsidiary Holdings L.L.C. - 10%+ Owner at Carlyle Credit Income Fund

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Stock Symbol
CCIF, CCIA on NYSE
Industry
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by CG Subsidiary Holdings L.L.C. since 4/23/2024

Holdings reported by CG Subsidiary Holdings L.L.C. for Carlyle Credit Income Fund

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Shares of Beneficial Interest 4.79M $40.8M $8.52 Sep 12, 2023 Direct
Contract to Purchase 1.3M $10.8M $8.30 Aug 28, 2023 Indirect Shares of Beneficial Interest

Transactions reported by CG Subsidiary Holdings L.L.C. for Carlyle Credit Income Fund

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.