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 $434 Million dollars as of 2024-08-24. 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 $392 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 $42 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 assumption that Cg Subsidiary Holdings L.l.c. has not made any transactions after 2023-09-12 and currently still holds the listed stock(s).
Transaction Summary of Cg Subsidiary Holdings L.l.c.
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 |
![]() | ![]() | 2020-01-30 | 10 percent owner |
![]() | ![]() | 2020-01-09 | 10 percent owner |
![]() | ![]() | 2020-01-01 | 10 percent owner |
![]() | ![]() | 2020-01-01 | 10 percent owner |
![]() | ![]() | 2020-01-01 | 10 percent owner |
![]() | ![]() | 2020-01-01 | 10 percent owner |
![]() | ![]() | 2020-01-01 | 10 percent owner |
![]() | ![]() | 2021-09-14 | 10 percent owner |
![]() | ![]() | 2022-08-17 | 10 percent owner |
![]() | ![]() | 2022-08-01 | 10 percent owner |
![]() | ![]() | 2022-08-01 | 10 percent owner |
![]() | ![]() | 2022-08-01 | 10 percent owner |
![]() | ![]() | 2022-08-01 | 10 percent owner |
![]() | ![]() | 2022-05-27 | 10 percent owner |
![]() | ![]() | 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 $392 Million and a weighting of 90.34%. 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 $42 Million and a weighting of 9.66%.
Latest Holdings of Cg Subsidiary Holdings L.l.c.
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
ZI | ZoomInfo Technologies Inc | 2022-08-15 | 40,307,862 | 9.72 | 391,792,419 |
CCIF | Carlyle Credit Income Fund | 2023-09-12 | 4,785,628 | 8.75 | 41,874,245 |
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.
- 1
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.
Performance of Cg Subsidiary Holdings L.l.c.
Cg Subsidiary Holdings L.l.c. Ownership Network
Ownership Network List of Cg Subsidiary Holdings L.l.c.
Ownership Network Relation of Cg Subsidiary Holdings L.l.c.
![Insider Network Chart](https://static.gurufocus.com/insider-network.png)
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.
PPD Inc Insider Transactions
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.