Carlyle Credit Income Fund - SHS BEN INT (CCIF)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SHS BEN INT
Total 13F shares
6,263,856
Share change
+90,515
Total reported value
$55,875,000
Price per share
$8.92
Number of holders
42
Value change
+$796,302
Number of buys
15
Number of sells
12

Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q3 2022

As of 30 Sep 2022, Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,263,856 shares. The largest 10 holders included Relative Value Partners Group, LLC, Saba Capital Management, L.P., Bulldog Investors, LLP, Almitas Capital LLC, SIT INVESTMENT ASSOCIATES INC, Thomas J. Herzfeld Advisors, Inc., ICON ADVISERS INC/CO, BOOTHBAY FUND MANAGEMENT, LLC, Cetera Advisor Networks LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 42 institutional shareholders reporting positions in this security for the Q3 2022 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.