Security key
92535C104
Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 5,552,113
- Total 13F value
- $46,672,000
- Share change
- +677,321
- SEC-reported price per share
- $8.38
- Number of holders
- 40
- Value change
- +$3,802,715
- Number of buys
- 18
- Number of sells
- 21
Report period
Q1 2020
Institutions
40
Top holders
10
CCIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 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
31 Dec 2019
13F
Highest disclosed value: $6,933,000
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 $6.93M.
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
$6.93M
Bulldog Investors, LLP
$6.73M
Almitas Capital LLC
$6.26M
Realta Investment Advisors
$4.02M
Relative Value Partners Group, LLC
$3.63M
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
|
$6,933,000
666,209 shares
|
— | 31 Dec 2019 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$6,733,000
646,905 shares
|
— | 31 Dec 2019 |
| Almitas Capital LLC |
13F
Company
|
—
class O/S missing
|
$6,258,000
601,121 shares
|
— | 31 Dec 2019 |
| Realta Investment Advisors |
13F
Company
|
—
class O/S missing
|
$4,015,000
395,164 shares
|
— | 31 Dec 2019 |
| Relative Value Partners Group, LLC |
13F
Company
|
—
class O/S missing
|
$3,631,000
348,786 shares
|
— | 31 Dec 2019 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$3,578,000
343,722 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
5,552,113
Rows available
40
| 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 Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
38
Q1 2020 holders
40
Holder diff
2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend