Security key
92535C104
Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 1,649,237
- Total 13F value
- $13,109,097
- Share change
- -709,842
- SEC-reported price per share
- $7.95
- Number of holders
- 22
- Value change
- -$5,653,170
- Number of buys
- 8
- Number of sells
- 13
Report period
Q4 2023
Institutions
22
Top holders
10
CCIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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
30 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
Thomas J. Herzfeld Advisors, Inc.
$6.41M
Terrapin Asset Management, LLC
$4.34M
Relative Value Partners Group, LLC
$3.83M
ENVESTNET ASSET MANAGEMENT INC
$2.1M
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 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$6,408,858
783,479 shares
|
— | 30 Sep 2023 |
| Terrapin Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$4,342,492
530,867 shares
|
— | 30 Sep 2023 |
| Relative Value Partners Group, LLC |
13F
Company
|
—
class O/S missing
|
$3,831,601
468,411 shares
|
— | 30 Sep 2023 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$2,100,034
256,728 shares
|
— | 30 Sep 2023 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$1,858,848
227,243 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
1,649,237
Rows available
22
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
24
Q4 2023 holders
22
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend