Security key
92535C104
Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 4,892,477
- Total 13F value
- $50,824,000
- Share change
- +1,031,799
- SEC-reported price per share
- $10.41
- Number of holders
- 38
- Value change
- +$10,742,073
- Number of buys
- 12
- Number of sells
- 18
Report period
Q4 2019
Institutions
38
Top holders
10
CCIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Carlyle Credit Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92535C104
Recent filing periods:
Ownership snapshot
Top reported holders of CCIF - Carlyle Credit Income Fund - SHS BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Cetera Advisor Networks LLC
Disclosed value leader
Cetera Advisor Networks LLC
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F
Highest disclosed value: $7,621,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cetera Advisor Networks LLC has the largest disclosed position value at $7.62M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Cetera Advisor Networks LLC's linked filing trail.
Disclosed position value
Top 5
Cetera Advisor Networks LLC
$7.62M
Bulldog Investors, LLP
$6.85M
Realta Investment Advisors
$4.32M
BOOTHBAY FUND MANAGEMENT, LLC
$3.66M
Cambridge Investment Research Adv...
$2.97M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC |
13F
Company
|
—
class O/S missing
|
$7,621,000
713,721 shares
|
— | 30 Sep 2019 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$6,854,000
641,805 shares
|
— | 30 Sep 2019 |
| Realta Investment Advisors |
13F
Company
|
—
class O/S missing
|
$4,318,000
404,443 shares
|
— | 30 Sep 2019 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$3,658,000
342,492 shares
|
— | 30 Sep 2019 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$2,970,000
278,081 shares
|
— | 30 Sep 2019 |
| Almitas Capital LLC |
13F
Company
|
—
class O/S missing
|
$2,768,000
259,136 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
4,892,477
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
34
Q4 2019 holders
38
Holder diff
4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend