Carlyle Credit Income Fund - SHS BEN INT (CCIF)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SHS BEN INT
Total 13F shares
5,830,956
Share change
+285,067
Total reported value
$56,435,000
Price per share
$9.68
Number of holders
37
Value change
+$2,889,967
Number of buys
7
Number of sells
26

Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q2 2020

As of 30 Jun 2020, Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,830,956 shares. The largest 10 holders included Relative Value Partners Group, LLC, Matisse Capital, Bulldog Investors, LLC, Saba Capital Management, L.P., Cetera Advisor Networks LLC, Coastal Investment Advisors, Inc., BOOTHBAY FUND MANAGEMENT, LLC, Thomas J. Herzfeld Advisors, Inc., Almitas Capital LLC, and Newport Wealth Strategies, Inc.. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.