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
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 |
* 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.