Security key
92535C104
Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 6,263,856
- Total 13F value
- $55,875,000
- Share change
- +90,515
- SEC-reported price per share
- $8.92
- Number of holders
- 42
- Value change
- +$796,302
- Number of buys
- 15
- Number of sells
- 12
Report period
Q3 2022
Institutions
42
Top holders
10
CCIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 2022
13F
Highest disclosed value: $16,191,000
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 $16.19M.
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
$16.19M
Saba Capital Management, L.P.
$7.89M
Bulldog Investors, LLP
$5.67M
Almitas Capital LLC
$5.11M
SIT INVESTMENT ASSOCIATES INC
$4.28M
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
|
$16,191,000
1,714,342 shares
|
— | 30 Jun 2022 |
| Saba Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$7,892,000
844,031 shares
|
— | 30 Jun 2022 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$5,669,000
606,323 shares
|
— | 30 Jun 2022 |
| Almitas Capital LLC |
13F
Company
|
—
class O/S missing
|
$5,108,000
546,229 shares
|
— | 30 Jun 2022 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$4,275,000
457,242 shares
|
— | 30 Jun 2022 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$4,070,000
435,278 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
6,263,856
Rows available
42
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
40
Q3 2022 holders
42
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend