Carlyle Credit Income Fund - SHS BEN INT (CCIF)

Q3 2022 Portfolio Holders as of 9/30/2022

Type / Class
Equity / SHS BEN INT
Number of holders
43
Total Shares
6.26M
Shares change
+90.5K
Total reported value, excl. options
$55.9M
Value change
+$796K
Put/Call ratio
0
Number of buys
15
Number of sells
-12
Price
$8.92
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.