Security key
92535C104
Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 4,724,863
- Share change
- +46,697
- Total reported value
- $48,661,000
- Price per share
- $10.30
- Number of holders
- 39
- Value change
- +$483,841
- Number of buys
- 11
- Number of sells
- 17
Report period
Q1 2021
Institutions
39
Top holders
10
CCIF full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Carlyle Credit Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92535C104
Recent filing periods:
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
|
1,857,319
|
$18,276,000 | — | 31 Dec 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
795,378
|
$7,827,000 | — | 31 Dec 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
621,370
|
$6,114,000 | — | 31 Dec 2020 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
620,080
|
$6,102,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
358,824
|
$3,531,000 | — | 31 Dec 2020 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
357,900
|
$3,521,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
333,722
|
$3,284,000 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
285,596
|
$2,810,000 | — | 31 Dec 2020 | |
| Newport Wealth Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
158,194
|
$1,571,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
74,112
|
$729,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
67,951
|
$669,000 | — | 31 Dec 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
62,006
|
$610,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
54,808
|
$539,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
44,249
|
$435,000 | — | 31 Dec 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
31,492
|
$310,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
30,391
|
$299,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
19,694
|
$192,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,702
|
$174,000 | — | 31 Dec 2020 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
16,261
|
$169,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
16,798
|
$165,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
15,718
|
$155,000 | — | 31 Dec 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
14,871
|
$146,000 | — | 31 Dec 2020 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,115
|
$131,000 | — | 31 Dec 2020 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
12,813
|
$126,000 | — | 31 Dec 2020 | |
| EWG Elevate Inc. |
13F
|
Company |
—
class O/S missing
|
11,485
|
$113,000 | — | 31 Dec 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,908
|
$110,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,208
|
$22,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,184
|
$11,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$8,000 | — | 31 Dec 2020 | |
| Luken Investment Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
819
|
$8,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
800
|
$8,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
790
|
$8,000 | — | 31 Dec 2020 | |
| Avion Wealth |
13F
|
Company |
—
class O/S missing
|
500
|
$5,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
500
|
$5,000 | — | 31 Dec 2020 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
182
|
$2,000 | — | 31 Dec 2020 | |
| First Command Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
116
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q1 2021
As of 31 Mar 2021,
Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,724,863 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, Saba Capital Management, L.P., Matisse Capital, BOOTHBAY FUND MANAGEMENT, LLC, Cetera Advisor Networks LLC, Thomas J. Herzfeld Advisors, Inc., Newport Wealth Strategies, Inc., SIT INVESTMENT ASSOCIATES INC, ACCESS FINANCIAL SERVICES, INC., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
36
Q1 2021 holders
39
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.