Carlyle Holdings I GP Sub L.L.C.

10% OwnerCarlyle Credit Income Fund (CCIF) · full profile →Form 4 · filed Aug 30, 2023
Net Buying
Open-Market Buys
$29.2M
Open-Market Sells
$0
Net Open-Market Flow
$29.2M
Transactions
3
2 non-derivative · 1 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 28, 2023Buy(P)3.0M$8.30$25.0M3.0M
Aug 28, 2023Buy(P)504K$8.30$4.2M504K

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Aug 28, 2023Buy(P)1.3M$8.30$10.8M1.3M

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000899243-23-018608) within minutes of acceptance. Every field above traces to the original document. Verify it directly: