Security key
92535C104
Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 1,210,071
- Share change
- -426,904
- Total reported value
- $9,523,983
- 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
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Carlyle Credit Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92535C104
Recent filing periods:
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
|
374,200
|
$2,974,890 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
249,636
|
$1,984,602 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
165,815
|
$1,318,000 | — | 31 Dec 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
160,899
|
$1,279,147 | — | 31 Dec 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
140,666
|
$1,118,293 | — | 31 Dec 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
104,265
|
$828,905 | — | 31 Dec 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
70,609
|
$561,342 | — | 31 Dec 2023 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
69,620
|
$553,479 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
55,451
|
$440,842 | — | 31 Dec 2023 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
35,291
|
$280,563 | — | 31 Dec 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
31,807
|
$252,866 | — | 31 Dec 2023 | |
| Financial Network Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
31,757
|
$252,468 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
31,270
|
$248,510 | — | 31 Dec 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$198,750 | — | 31 Dec 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
22,709
|
$181,000 | — | 31 Dec 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
22,584
|
$179,541 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,916
|
$142,000 | — | 31 Dec 2023 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
16,417
|
$130,512 | — | 31 Dec 2023 | |
| SageView Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
12,262
|
$95,889 | — | 31 Dec 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
10,022
|
$79,675 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$6,837 | — | 31 Dec 2023 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
182
|
$1,000 | — | 31 Dec 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 Q1 2024
As of 31 Mar 2024,
Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,210,071 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., Thomas J. Herzfeld Advisors, Inc., Cetera Investment Advisers, Bulldog Investors, LLP, SFI Advisors, LLC, ACCESS FINANCIAL SERVICES, INC., MORGAN STANLEY, OSAIC HOLDINGS, INC., RIVERBRIDGE PARTNERS LLC, and TOWNSQUARE CAPITAL LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
22
Q1 2024 holders
20
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.