Security key
92535C104
Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 5,166,300
- Total 13F value
- $54,194,849
- Share change
- -80,330
- SEC-reported price per share
- $10.49
- Number of holders
- 39
- Value change
- -$846,161
- Number of buys
- 18
- Number of sells
- 14
Report period
Q3 2021
Institutions
39
Top holders
10
CCIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Carlyle Credit Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92535C104
Recent filing periods:
Ownership snapshot
Top reported holders of CCIF - Carlyle Credit Income Fund - SHS BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Relative Value Partners G...
Disclosed value leader
Relative Value Partners G...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $19,714,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Relative Value Partners Group, LLC has the largest disclosed position value at $19.71M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Relative Value Partners Group, LLC's linked filing trail.
Disclosed position value
Top 5
Relative Value Partners Group, LLC
$19.71M
Saba Capital Management, L.P.
$7.91M
Bulldog Investors, LLP
$6.71M
Matisse Capital
$4M
Thomas J. Herzfeld Advisors, Inc.
$3.3M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
Company
|
—
class O/S missing
|
$19,714,000
1,825,367 shares
|
— | 30 Jun 2021 |
| Saba Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$7,908,000
732,243 shares
|
— | 30 Jun 2021 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$6,711,000
621,370 shares
|
— | 30 Jun 2021 |
| Matisse Capital |
13F
Company
|
—
class O/S missing
|
$4,000,000
370,375 shares
|
— | 30 Jun 2021 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$3,299,000
305,503 shares
|
— | 30 Jun 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$3,220,000
298,191 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
5,166,300
Rows available
39
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
37
Q3 2021 holders
39
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend