Cg Subsidiary Holdings L.l.c. - Net Worth and Insider Trading

Cg Subsidiary Holdings L.l.c. Net Worth

The estimated net worth of Cg Subsidiary Holdings L.l.c. is at least $492 Million dollars as of 2024-11-05. Cg Subsidiary Holdings L.l.c. is the of ZoomInfo Technologies Inc and owns about 40,307,862 shares of ZoomInfo Technologies Inc (ZI) stock worth over $453 Million. Cg Subsidiary Holdings L.l.c. is also the 10% Owner of Carlyle Credit Income Fund and owns about 4,785,628 shares of Carlyle Credit Income Fund (CCIF) stock worth over $39 Million. Details can be seen in Cg Subsidiary Holdings L.l.c.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Cg Subsidiary Holdings L.l.c. has not made any transactions after 2023-09-12 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

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Transaction Summary of Cg Subsidiary Holdings L.l.c.

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Cg Subsidiary Holdings L.l.c. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Cg Subsidiary Holdings L.l.c. owns 18 companies in total, including PPD Inc (PPD) , ZoomInfo Technologies Inc (ZI) , and CoreSite Realty Corp (COR) among others .

Click here to see the complete history of Cg Subsidiary Holdings L.l.c.’s form 4 insider trades.

Insider Ownership Summary of Cg Subsidiary Holdings L.l.c.

Ticker Comapny Transaction Date Type of Owner
PPD PPD Inc 2020-09-21 10 percent owner
ZI ZoomInfo Technologies Inc 2022-08-15 10 percent owner
COR CoreSite Realty Corp 2020-08-05 10 percent owner
LIMIT LIMIT 2020-01-30 10 percent owner
LIMIT LIMIT 2020-01-09 10 percent owner
LIMIT LIMIT 2020-01-01 10 percent owner
LIMIT LIMIT 2020-01-01 10 percent owner
LIMIT LIMIT 2020-01-01 10 percent owner
LIMIT LIMIT 2020-01-01 10 percent owner
LIMIT LIMIT 2020-01-01 10 percent owner
LIMIT LIMIT 2021-09-14 10 percent owner
LIMIT LIMIT 2022-08-17 10 percent owner
LIMIT LIMIT 2022-08-01 10 percent owner
LIMIT LIMIT 2022-08-01 10 percent owner
LIMIT LIMIT 2022-08-01 10 percent owner
LIMIT LIMIT 2022-08-01 10 percent owner
LIMIT LIMIT 2022-05-27 10 percent owner
LIMIT LIMIT 2023-09-12 10 percent owner

Cg Subsidiary Holdings L.l.c. Latest Holdings Summary

Cg Subsidiary Holdings L.l.c. currently owns a total of 2 stocks. Among these stocks, Cg Subsidiary Holdings L.l.c. owns 40,307,862 shares of ZoomInfo Technologies Inc (ZI) as of August 15, 2022, with a value of $453 Million and a weighting of 92.04%. Cg Subsidiary Holdings L.l.c. also owns 4,785,628 shares of Carlyle Credit Income Fund (CCIF) as of September 12, 2023, with a value of $39 Million and a weighting of 7.96%.

Latest Holdings of Cg Subsidiary Holdings L.l.c.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
ZI ZoomInfo Technologies Inc 2022-08-15 40,307,862 11.25 453,261,908
CCIF Carlyle Credit Income Fund 2023-09-12 4,785,628 8.19 39,194,293

Holding Weightings of Cg Subsidiary Holdings L.l.c.


Cg Subsidiary Holdings L.l.c. Form 4 Trading Tracker

According to the SEC Form 4 filings, Cg Subsidiary Holdings L.l.c. has made a total of 54 transactions in ZoomInfo Technologies Inc (ZI) over the past 5 years, including 0 buys and 54 sells. The most-recent trade in ZoomInfo Technologies Inc is the sale of 167,755 shares on August 15, 2022, which brought Cg Subsidiary Holdings L.l.c. around $9 Million.

According to the SEC Form 4 filings, Cg Subsidiary Holdings L.l.c. has made a total of 2 transactions in Carlyle Credit Income Fund (CCIF) over the past 5 years, including 2 buys and 0 sells. The most-recent trade in Carlyle Credit Income Fund is the acquisition of 1,269,537 shares on September 12, 2023, which cost Cg Subsidiary Holdings L.l.c. around $11 Million.

Insider Trading History of Cg Subsidiary Holdings L.l.c.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Cg Subsidiary Holdings L.l.c. Trading Performance

GuruFocus tracks the stock performance after each of Cg Subsidiary Holdings L.l.c.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Cg Subsidiary Holdings L.l.c. is -3.65%. GuruFocus also compares Cg Subsidiary Holdings L.l.c.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Cg Subsidiary Holdings L.l.c. within 3 months outperforms 0 times out of 2 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Cg Subsidiary Holdings L.l.c.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Cg Subsidiary Holdings L.l.c.

Average Return

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Average return per transaction

Outperforming Transactions

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2 out of 2 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 0.8 LIMIT LIMIT LIMIT LIMIT LIMIT
Relative Return to S&P 500(%) 3.56 LIMIT LIMIT LIMIT LIMIT LIMIT

Cg Subsidiary Holdings L.l.c. Ownership Network

Ownership Network List of Cg Subsidiary Holdings L.l.c.

No Data

Ownership Network Relation of Cg Subsidiary Holdings L.l.c.

Insider Network Chart

Cg Subsidiary Holdings L.l.c. Owned Company Details

What does PPD Inc do?

Who are the key executives at PPD Inc?

Cg Subsidiary Holdings L.l.c. is the 10 percent owner of PPD Inc. Other key executives at PPD Inc include 10 percent owner H&f Corporate Investors Vii, Ltd. , 10 percent owner H&f Corporate Investors Viii, Ltd. , and See Remarks David Michael Johnston .

PPD Inc (PPD) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of PPD Inc (PPD) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of PPD Inc (PPD) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

PPD Inc (PPD)'s detailed insider trading history can be found in Insider Trading Tracker table.

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PPD Inc Insider Transactions

No Available Data

Cg Subsidiary Holdings L.l.c. Mailing Address

Above is the net worth, insider trading, and ownership report for Cg Subsidiary Holdings L.l.c.. You might contact Cg Subsidiary Holdings L.l.c. via mailing address: C/o The Carlyle Group, Suite 220 South, 1001 Pennsylvania Avenue, N.w., Washington Dc 20004.