Carlyle Credit Income Fund - SHS BEN INT (CCIF)

CUSIP: 92535C104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SHS BEN INT
Total 13F shares
2,502,354
Share change
+2,502,172
Total reported value
$23,865,000
Price per share
$9.50
Number of holders
34
Value change
+$23,863,000
Number of buys
33

Quarterly Holders Quick Answers

What is CUSIP 92535C104?
CUSIP 92535C104 identifies CCIF - Carlyle Credit Income Fund - SHS BEN INT in SEC institutional holdings data.

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Top shareholders of CCIF - Carlyle Credit Income Fund - SHS BEN INT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CWM, LLC
13F
Company —
class O/S missing
182
 $2,000 — 31 Mar 2019
13F

Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q2 2019

As of 30 Jun 2019, Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,502,354 shares. The largest 10 holders included Cetera Advisor Networks LLC, Coastal Investment Advisors, Inc., Newport Wealth Strategies, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., WOLVERINE ASSET MANAGEMENT LLC, Bulldog Investors, LLC, HighTower Advisors, LLC, CANTOR FITZGERALD INVESTMENT ADVISER L.P., CENTAURUS FINANCIAL, INC., and LPL Financial LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
1
Q2 2019 holders
34
Holder diff
33
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.