What does CUSIP 92535C104 represent in this 13F holders report?

CUSIP 92535C104 is the security identifier for CCIF - Carlyle Credit Income Fund - SHS BEN INT used to aggregate holder disclosures.

How many institutions held CCIF - Carlyle Credit Income Fund - SHS BEN INT in Q3 2021?

39 institutional investors reported CCIF - Carlyle Credit Income Fund - SHS BEN INT for Q3 2021. Use the holders table for investor-level position and value details.

Carlyle Credit Income Fund - SHS BEN INT (CCIF)

CUSIP: 92535C104

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / SHS BEN INT
Total 13F shares: 5,166,300
Share change: -80,330
Total reported value: $54,194,849
Price per share: $10.49
Number of holders: 39
Value change: -$846,161
Number of buys: 18
Number of sells: 14

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.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 92535C104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	1,825,367	$19,714,000	—	30 Jun 2021	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	732,243	$7,908,000	—	30 Jun 2021	13F
Bulldog Investors, LLP	13F	Company	— class O/S missing	621,370	$6,711,000	—	30 Jun 2021	13F
Matisse Capital	13F	Company	— class O/S missing	370,375	$4,000,000	—	30 Jun 2021	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	305,503	$3,299,000	—	30 Jun 2021	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	298,191	$3,220,000	—	30 Jun 2021	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	258,339	$2,790,000	—	30 Jun 2021	13F
ICON ADVISERS INC/CO	13F	Company	— class O/S missing	114,314	$1,235,000	—	30 Jun 2021	13F
Newport Wealth Strategies, Inc.	13F	Company	— class O/S missing	111,616	$1,205,000	—	30 Jun 2021	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	— class O/S missing	77,917	$842,000	—	30 Jun 2021	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	67,630	$730,000	—	30 Jun 2021	13F
Koshinski Asset Management, Inc.	13F	Company	— class O/S missing	66,258	$716,000	—	30 Jun 2021	13F
ACCESS FINANCIAL SERVICES, INC.	13F	Company	— class O/S missing	64,966	$702,000	—	30 Jun 2021	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	49,315	$533,000	—	30 Jun 2021	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	45,932	$499,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	44,195	$477,000	—	30 Jun 2021	13F
CENTAURUS FINANCIAL, INC.	13F	Company	— class O/S missing	29,179	$315,000	—	30 Jun 2021	13F
Kestra Advisory Services, LLC	13F	Company	— class O/S missing	20,258	$219,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	16,798	$181,000	—	30 Jun 2021	13F
Cetera Advisors LLC	13F	Company	— class O/S missing	16,717	$181,000	—	30 Jun 2021	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	16,273	$176,000	—	30 Jun 2021	13F
WealthPLAN Partners, LLC	13F	Company	— class O/S missing	16,261	$175,000	—	30 Jun 2021	13F
Realta Investment Advisors	13F	Company	— class O/S missing	12,868	$139,000	—	30 Jun 2021	13F
EWG Elevate Inc.	13F	Company	— class O/S missing	11,485	$124,000	—	30 Jun 2021	13F
Castle Rock Wealth Management, LLC	13F	Company	— class O/S missing	10,605	$114,000	—	30 Jun 2021	13F
TOWNSQUARE CAPITAL LLC	13F	Company	— class O/S missing	10,164	$109,000	—	30 Jun 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	10,083	$109,000	—	30 Jun 2021	13F
HARBOUR INVESTMENTS, INC.	13F	Company	— class O/S missing	9,935	$107,000	—	30 Jun 2021	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	6,500	$70,000	—	30 Jun 2021	13F
UBS Group AG	13F	Company	— class O/S missing	1,523	$16,000	—	30 Jun 2021	13F
Kistler-Tiffany Companies, LLC	13F	Company	— class O/S missing	1,000	$11,000	—	30 Jun 2021	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	860	$9,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	— class O/S missing	800	$9,000	—	30 Jun 2021	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	790	$9,000	—	30 Jun 2021	13F
Avion Wealth	13F	Company	— class O/S missing	500	$5,000	—	30 Jun 2021	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	500	$5,000	—	30 Jun 2021	13F
CWM, LLC	13F	Company	— class O/S missing	182	$2,000	—	30 Jun 2021	13F

Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q3 2021

As of 30 Sep 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 5,166,300 shares. The largest 10 holders included Relative Value Partners Group, LLC, Saba Capital Management, L.P., Bulldog Investors, LLP, Thomas J. Herzfeld Advisors, Inc., SIT INVESTMENT ASSOCIATES INC, Matisse Capital, Cetera Advisor Networks LLC, BOOTHBAY FUND MANAGEMENT, LLC, ICON ADVISERS INC/CO, and Newport Wealth Strategies, Inc.. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.