Security key
92535C104
Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 1,210,071
- Total 13F value
- $9,523,983
- Share change
- -426,904
- SEC-reported price per share
- $7.87
- Number of holders
- 20
- Value change
- -$3,399,582
- Number of buys
- 12
- Number of sells
- 13
Report period
Q1 2024
Institutions
20
Top holders
10
CCIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
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
31 Dec 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.
$2.97M
ENVESTNET ASSET MANAGEMENT INC
$1.98M
Cambridge Investment Research Adv...
$1.32M
Bulldog Investors, LLP
$1.28M
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
|
$2,974,890
374,200 shares
|
— | 31 Dec 2023 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$1,984,602
249,636 shares
|
— | 31 Dec 2023 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$1,318,000
165,815 shares
|
— | 31 Dec 2023 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$1,279,147
160,899 shares
|
— | 31 Dec 2023 |
| Relative Value Partners Group, LLC |
13F
Company
|
—
class O/S missing
|
$1,118,293
140,666 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
1,210,071
Rows available
20
| 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 Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
32
Q1 2024 holders
20
Holder diff
-12
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend