Security key
92535C104
Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 6,304,382
- Total 13F value
- $61,843,540
- Share change
- -283,755
- SEC-reported price per share
- $9.81
- Number of holders
- 38
- Value change
- -$2,379,078
- Number of buys
- 11
- Number of sells
- 22
Report period
Q1 2023
Institutions
38
Top holders
10
CCIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 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
31 Dec 2022
13F
Highest disclosed value: $14,995,707
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 $15M.
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
$15M
Saba Capital Management, L.P.
$7.35M
Bulldog Investors, LLP
$5.23M
SIT INVESTMENT ASSOCIATES INC
$5M
Almitas Capital LLC
$4.76M
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
|
$14,995,707
1,721,666 shares
|
— | 31 Dec 2022 |
| Saba Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$7,351,510
844,031 shares
|
— | 31 Dec 2022 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$5,234,797
601,010 shares
|
— | 31 Dec 2022 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$4,995,000
573,536 shares
|
— | 31 Dec 2022 |
| Almitas Capital LLC |
13F
Company
|
—
class O/S missing
|
$4,757,655
546,229 shares
|
— | 31 Dec 2022 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$4,446,446
510,499 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
6,304,382
Rows available
38
| 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 Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
43
Q1 2023 holders
38
Holder diff
-5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend