Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SHS BEN INT
-
Total 13F shares
-
5,246,812
-
Share change
-
-99,421
-
Total reported value
-
$56,666,000
-
Price per share
-
$10.80
-
Number of holders
-
37
-
Value change
-
-$1,035,090
-
Number of buys
-
16
-
Number of sells
-
17
Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q2 2021
As of 30 Jun 2021,
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
5,246,812 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, Saba Capital Management, L.P., Bulldog Investors, LLP, Matisse Capital, Thomas J. Herzfeld Advisors, Inc., BOOTHBAY FUND MANAGEMENT, LLC, Cetera Advisor Networks LLC, ICON ADVISERS INC/CO, Newport Wealth Strategies, Inc., and SIT INVESTMENT ASSOCIATES INC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2021 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.