Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
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
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92535C104:
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 |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,559,578
|
$13,069,000 | — | 31 Mar 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
639,605
|
$5,359,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
635,500
|
$5,325,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
477,091
|
$3,986,000 | — | 31 Mar 2020 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
400,104
|
$3,353,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
343,722
|
$2,880,000 | — | 31 Mar 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
335,256
|
$2,809,000 | — | 31 Mar 2020 | |
| Newport Wealth Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
180,983
|
$1,642,000 | — | 31 Mar 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
150,307
|
$1,260,000 | — | 31 Mar 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
120,617
|
$1,011,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
102,967
|
$863,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
99,645
|
$834,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
83,650
|
$701,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
77,901
|
$653,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
45,282
|
$379,000 | — | 31 Mar 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
32,498
|
$272,000 | — | 31 Mar 2020 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
29,442
|
$247,000 | — | 31 Mar 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
21,402
|
$179,000 | — | 31 Mar 2020 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
18,193
|
$172,000 | — | 31 Mar 2020 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
19,400
|
$162,000 | — | 31 Mar 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
19,172
|
$161,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
17,557
|
$147,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
17,303
|
$145,000 | — | 31 Mar 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
17,000
|
$142,000 | — | 31 Mar 2020 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,754
|
$140,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
14,261
|
$120,000 | — | 31 Mar 2020 | |
| EWG Elevate Inc. |
13F
|
Company |
—
class O/S missing
|
13,905
|
$117,000 | — | 31 Mar 2020 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
13,481
|
$113,000 | — | 31 Mar 2020 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
12,334
|
$103,000 | — | 31 Mar 2020 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
—
class O/S missing
|
10,339
|
$87,000 | — | 31 Mar 2020 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
10,054
|
$84,000 | — | 31 Mar 2020 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
6,406
|
$54,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,197
|
$44,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
4,806
|
$38,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$7,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
790
|
$7,000 | — | 31 Mar 2020 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
349
|
$3,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
182
|
$2,000 | — | 31 Mar 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
—
class O/S missing
|
179
|
$2,000 | — | 31 Mar 2020 | |
| First Command Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
116
|
$1,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
107
|
$1,000 | — | 31 Mar 2020 |
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 |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
40
Q2 2020 holders
37
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.