Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 1,649,237
- Share change
- -709,842
- Total reported value
- $13,109,097
- Price per share
- $7.95
- Number of holders
- 22
- Value change
- -$5,653,170
- Number of buys
- 8
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 92535C104?
CUSIP 92535C104 identifies CCIF - Carlyle Credit Income Fund - SHS BEN INT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
783,479
|
$6,408,858 | — | 30 Sep 2023 | |
| Terrapin Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
530,867
|
$4,342,492 | — | 30 Sep 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
468,411
|
$3,831,601 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
256,728
|
$2,100,034 | — | 30 Sep 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
227,243
|
$1,858,848 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
119,403
|
$976,715 | — | 30 Sep 2023 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
106,297
|
$869,509 | — | 30 Sep 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
69,981
|
$572,445 | — | 30 Sep 2023 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
69,620
|
$569,492 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
50,621
|
$414,000 | — | 30 Sep 2023 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
35,616
|
$291,339 | — | 30 Sep 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
32,402
|
$265,048 | — | 30 Sep 2023 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
29,074
|
$237,823 | — | 30 Sep 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
22,187
|
$181,491 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
20,134
|
$164,702 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,916
|
$147,000 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
10,022
|
$81,980 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,231
|
$42,790 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
1,000
|
$8,180 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$7,035 | — | 30 Sep 2023 | |
| Avion Wealth |
13F
|
Company |
—
class O/S missing
|
500
|
$4,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
358
|
$3,000 | — | 30 Sep 2023 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
182
|
$1,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
57
|
$466 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1
|
$6 | — | 30 Sep 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 Q4 2023
As of 31 Dec 2023,
Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,649,237 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, Cambridge Investment Research Advisors, Inc., Bulldog Investors, LLP, Relative Value Partners Group, LLC, Cetera Advisor Networks LLC, RIVERBRIDGE PARTNERS LLC, ACCESS FINANCIAL SERVICES, INC., MORGAN STANLEY, and Almitas Capital LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.