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 9/17/2023

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

Class 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
Shares of Beneficial Interest 504K $4.29M $8.52 Aug 28, 2023 Indirect
Contract to Purchase 1.3M 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.