Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 2,858,189
- Share change
- -3,041,772
- Total reported value
- $23,379,848
- Price per share
- $8.18
- Number of holders
- 24
- Value change
- -$28,278,882
- Number of buys
- 8
- Number of sells
- 27
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92535C104:
Top shareholders of CCIF - Carlyle Credit Income Fund - SHS BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CG Subsidiary Holdings L.L.C. |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
6,592,857
mixed-class rows
|
$45,067,989 | — | 12 Sep 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,651,801
|
$16,427,159 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
844,031
|
$8,393,888 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
573,636
|
$5,705,000 | — | 30 Jun 2023 | |
| Terrapin Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
473,155
|
$4,705,527 | — | 30 Jun 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
420,111
|
$4,178,004 | — | 30 Jun 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
465,034
|
$4,097,275 | — | 30 Jun 2023 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
—
class O/S missing
|
329,697
|
$3,278,837 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
224,086
|
$2,228,540 | — | 30 Jun 2023 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
198,066
|
$1,969,766 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
145,597
|
$1,447,960 | — | 30 Jun 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
102,665
|
$1,021,003 | — | 30 Jun 2023 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
69,620
|
$692,371 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
58,189
|
$579,000 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,320
|
$402,000 | — | 30 Jun 2023 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
38,616
|
$384,040 | — | 30 Jun 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
30,427
|
$302,596 | — | 30 Jun 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,357
|
$232,285 | — | 30 Jun 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
20,854
|
$207,392 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
20,221
|
$201,199 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$198,900 | — | 30 Jun 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
19,107
|
$190,000 | — | 30 Jun 2023 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
13,398
|
$133,243 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
13,159
|
$130,874 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
12,085
|
$120,183 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
11,799
|
$117,341 | — | 30 Jun 2023 | |
| EWG Elevate Inc. |
13F
|
Company |
—
class O/S missing
|
11,485
|
$114,218 | — | 30 Jun 2023 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
11,466
|
$114,029 | — | 30 Jun 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
11,195
|
$111,334 | — | 30 Jun 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$99,500 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,669
|
$56,378 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,000
|
$40,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,397
|
$13,893 | — | 30 Jun 2023 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$9,945 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$8,553 | — | 30 Jun 2023 | |
| Luken Investment Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
819
|
$8,145 | — | 30 Jun 2023 | |
| Avion Wealth |
13F
|
Company |
—
class O/S missing
|
500
|
$4,000 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
182
|
$2,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1
|
$6 | — | 30 Jun 2023 | |
| M. Jason Mattox |
3/4/5
|
Secretary, COO of Adviser |
—
class O/S missing
|
1,110
|
— | — | 22 Apr 2022 |
Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q3 2023
As of 30 Sep 2023,
Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,858,189 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., Terrapin Asset Management, LLC, Relative Value Partners Group, LLC, ENVESTNET ASSET MANAGEMENT INC, Bulldog Investors, LLP, Cetera Advisor Networks LLC, Almitas Capital LLC, RIVERBRIDGE PARTNERS LLC, ACCESS FINANCIAL SERVICES, INC., and Cambridge Investment Research Advisors, Inc..
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.