CUSIP: 92535C104
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / SHS BEN INT
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Total 13F shares
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6,587,955
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Share change
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+289,383
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Total reported value
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$57,416,527
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Price per share
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$8.71
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Number of holders
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43
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Value change
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+$2,517,637
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Number of buys
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14
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Number of sells
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15
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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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP 92535C104:
Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q4 2022
As of 31 Dec 2022,
Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,587,955 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, Saba Capital Management, L.P., Bulldog Investors, LLP, SIT INVESTMENT ASSOCIATES INC, Almitas Capital LLC, Thomas J. Herzfeld Advisors, Inc., ICON ADVISERS INC/CO, ENVESTNET ASSET MANAGEMENT INC, BOOTHBAY FUND MANAGEMENT, LLC, and Cetera Advisor Networks LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 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.