CG Subsidiary Holdings L.L.C.

Track

Insider profile

Performance

Overall performance
1.1
Performance over holding periods
1.1
30 days 90 days 120 days
Average return -0% 8.2% 15.1%
Success rate 0% 68% 82%
Transactions
2 100% Buy
34 71% Buy
47 69% Buy
Ranking by holding-period performance
CG Subsidiary Holdings L.L.C.'s trades of Carlyle Credit Income Fund's stock


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2023-09-14 2023-09-12
B Purchase
10,335 +5.5%
355.98
US$3,687,756 		10,335 +5.5% 355.98 US$3,687,756
2023-08-30 2023-08-28
B Purchase
46,677 +9.8%
56.09
US$2,591,654 		46,677 +9.8% 56.09 US$2,591,654
2023-08-30 2023-08-28
B Purchase
29,361 -17.2%
58.30
US$815,975 		29,361 -17.2% 58.30 US$815,975
2022-08-17 2022-08-15
PlS Planned sale
81,500 -0.2%
51.15
US$4,168,945 		81,500 -0.2% 51.15 US$4,168,945
2022-08-17 2022-08-15
PlS Planned sale
76,715 -0.2%
50.65
US$3,885,968 		76,715 -0.2% 50.65 US$3,885,968
2022-08-17 2022-08-15
PlS Planned sale
9,540 -0.0%
49.75
US$474,622 		9,540 -0.0% 49.75 US$474,622
2022-08-15 2022-08-12
PlS Planned sale
7,516 -0.0%
50.06
US$376,282 		7,516 -0.0% 50.06 US$376,282
2022-08-15 2022-08-12
PlS Planned sale
87,173 -0.2%
49.77
US$4,338,626 		87,173 -0.2% 49.77 US$4,338,626
2022-08-15 2022-08-12
PlS Planned sale
300 -0.0%
48.98
US$14,695 		300 -0.0% 48.98 US$14,695
2022-08-15 2022-08-11
PlS Planned sale
19,417 -0.0%
50.47
US$980,052 		19,417 -0.0% 50.47 US$980,052
2022-08-15 2022-08-11
PlS Planned sale
26,976 -0.1%
49.58
US$1,337,440 		26,976 -0.1% 49.58 US$1,337,440
2022-08-15 2022-08-11
PlS Planned sale
114,469 -0.3%
48.61
US$5,564,052 		114,469 -0.3% 48.61 US$5,564,052
2022-08-11 2022-08-10
PlS Planned sale
4,899 -0.0%
50.14
US$245,653 		4,899 -0.0% 50.14 US$245,653
2022-08-11 2022-08-10
PlS Planned sale
143,007 -0.3%
49.62
US$7,095,535 		143,007 -0.3% 49.62 US$7,095,535
2022-08-11 2022-08-10
PlS Planned sale
18,250 -0.0%
48.70
US$888,788 		18,250 -0.0% 48.70 US$888,788
2022-08-11 2022-08-09
PlS Planned sale
10,146 -0.0%
47.29
US$479,773 		10,146 -0.0% 47.29 US$479,773
2022-08-11 2022-08-09
PlS Planned sale
135,346 -0.3%
46.31
US$6,267,900 		135,346 -0.3% 46.31 US$6,267,900
2022-08-11 2022-08-09
PlS Planned sale
36,446 -0.1%
45.81
US$1,669,606 		36,446 -0.1% 45.81 US$1,669,606
2022-08-09 2022-08-08
PlS Planned sale
9,941 -0.0%
49.13
US$488,363 		9,941 -0.0% 49.13 US$488,363
2022-08-09 2022-08-08
PlS Planned sale
106,935 -0.3%
48.37
US$5,172,435 		106,935 -0.3% 48.37 US$5,172,435
2022-08-09 2022-08-08
PlS Planned sale
26,196 -0.1%
47.91
US$1,255,016 		26,196 -0.1% 47.91 US$1,255,016
2022-08-09 2022-08-05
PlS Planned sale
156,682 -0.4%
47.49
US$7,441,283 		156,682 -0.4% 47.49 US$7,441,283
2022-08-09 2022-08-05
PlS Planned sale
39,339 -0.1%
46.69
US$1,836,762 		39,339 -0.1% 46.69 US$1,836,762
2022-08-09 2022-08-05
PlS Planned sale
2,810 -0.0%
45.52
US$127,922 		2,810 -0.0% 45.52 US$127,922
2022-08-05 2022-08-04
PlS Planned sale
150,699 -0.4%
46.45
US$7,000,406 		150,699 -0.4% 46.45 US$7,000,406
2022-08-05 2022-08-04
PlS Planned sale
84,129 -0.2%
45.56
US$3,833,262 		84,129 -0.2% 45.56 US$3,833,262
2022-08-05 2022-08-03
PlS Planned sale
14,852 -0.0%
45.02
US$668,625 		14,852 -0.0% 45.02 US$668,625
2022-04-22 2022-04-20
PlS Planned sale
100 -0.0%
57.00
US$5,700 		100 -0.0% 57.00 US$5,700
2022-04-15 2022-04-14
PlS Planned sale
700 -0.0%
57.17
US$40,016 		700 -0.0% 57.17 US$40,016
2022-04-15 2022-04-13
PlS Planned sale
85,323 -0.2%
57.13
US$4,874,213 		85,323 -0.2% 57.13 US$4,874,213
2022-04-11 2022-04-07
PlS Planned sale
8,546 -0.0%
57.23
US$489,051 		8,546 -0.0% 57.23 US$489,051
2022-04-07 2022-04-06
PlS Planned sale
25,251 -0.1%
57.07
US$1,440,966 		25,251 -0.1% 57.07 US$1,440,966
2022-04-07 2022-04-05
PlS Planned sale
903 -0.0%
61.41
US$55,452 		903 -0.0% 61.41 US$55,452
2022-04-07 2022-04-05
PlS Planned sale
18,694 -0.0%
60.11
US$1,123,610 		18,694 -0.0% 60.11 US$1,123,610
2022-04-07 2022-04-05
PlS Planned sale
27,662 -0.1%
59.72
US$1,652,008 		27,662 -0.1% 59.72 US$1,652,008
2022-04-07 2022-04-05
PlS Planned sale
68,476 -0.2%
58.27
US$3,989,932 		68,476 -0.2% 58.27 US$3,989,932
2022-04-07 2022-04-05
PlS Planned sale
33,096 -0.1%
57.81
US$1,913,214 		33,096 -0.1% 57.81 US$1,913,214
2022-04-05 2022-04-04
PlS Planned sale
4,900 -0.0%
61.02
US$299,000 		4,900 -0.0% 61.02 US$299,000
2022-04-05 2022-04-04
PlS Planned sale
117,267 -0.3%
60.49
US$7,093,340 		117,267 -0.3% 60.49 US$7,093,340
2022-04-05 2022-04-04
PlS Planned sale
37,161 -0.1%
59.96
US$2,228,129 		37,161 -0.1% 59.96 US$2,228,129
2022-04-05 2022-04-01
PlS Planned sale
78,173 -0.2%
60.09
US$4,697,767 		78,173 -0.2% 60.09 US$4,697,767
2022-04-05 2022-04-01
PlS Planned sale
68,040 -0.2%
59.85
US$4,072,446 		68,040 -0.2% 59.85 US$4,072,446
2022-04-01 2022-03-31
PlS Planned sale
3,660 -0.0%
60.04
US$219,750 		3,660 -0.0% 60.04 US$219,750
2022-04-01 2022-03-31
PlS Planned sale
111,660 -0.3%
59.69
US$6,665,399 		111,660 -0.3% 59.69 US$6,665,399
2022-04-01 2022-03-31
PlS Planned sale
7,940 -0.0%
58.48
US$464,307 		7,940 -0.0% 58.48 US$464,307