Security key
92535C104
Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 2,858,189
- Total 13F value
- $23,379,848
- Share change
- -3,041,772
- SEC-reported price per share
- $8.18
- Number of holders
- 24
- Value change
- -$28,278,882
- Number of buys
- 8
- Number of sells
- 27
Report period
Q3 2023
Institutions
24
Top holders
10
CCIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
CG Subsidiary Holdings L....
Disclosed value leader
CG Subsidiary Holdings L....
Comparable rows
0/15
Latest evidence
12 Sep 2023
3/4/5
13F
Highest disclosed value: $45,067,989
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CG Subsidiary Holdings L.L.C. has the largest disclosed position value at $45.07M.
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 CG Subsidiary Holdings L.L.C.'s linked filing trail.
Disclosed position value
Top 5
CG Subsidiary Holdings L.L.C.
$45.07M
Relative Value Partners Group, LLC
$16.43M
Saba Capital Management, L.P.
$8.39M
SIT INVESTMENT ASSOCIATES INC
$5.7M
Terrapin Asset Management, LLC
$4.71M
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 |
|---|---|---|---|---|---|
| CG Subsidiary Holdings L.L.C. |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$45,067,989
6,592,857 shares
mixed-class rows
|
— | 12 Sep 2023 |
| Relative Value Partners Group, LLC |
13F
Company
|
—
class O/S missing
|
$16,427,159
1,651,801 shares
|
— | 30 Jun 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$8,393,888
844,031 shares
|
— | 30 Jun 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$5,705,000
573,636 shares
|
— | 30 Jun 2023 |
| Terrapin Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$4,705,527
473,155 shares
|
— | 30 Jun 2023 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$4,178,004
420,111 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
2,858,189
Rows available
24
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
37
Q3 2023 holders
24
Holder diff
-13
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend