What does CUSIP 92535C104 represent in this 13F holders report?

CUSIP 92535C104 is the security identifier for CCIF - Carlyle Credit Income Fund - SHS BEN INT used to aggregate holder disclosures.

How many institutions held CCIF - Carlyle Credit Income Fund - SHS BEN INT in Q2 2024?

22 institutional investors reported CCIF - Carlyle Credit Income Fund - SHS BEN INT for Q2 2024. Use the holders table for investor-level position and value details.

Carlyle Credit Income Fund - SHS BEN INT (CCIF)

CUSIP: 92535C104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / SHS BEN INT
Total 13F shares: 993,994
Share change: -216,077
Total reported value: $8,135,463
Price per share: $8.18
Number of holders: 22
Value change: -$1,639,095
Number of buys: 13
Number of sells: 10

Quarterly Holders Quick Answers

What is CUSIP 92535C104?
CUSIP 92535C104 identifies CCIF - Carlyle Credit Income Fund - SHS BEN INT in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2024
Previous quarter: Q1 2024

Recent filing periods for CUSIP 92535C104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	3/4/5
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	338,978	$2,668,000	—	31 Mar 2024	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	223,527	$1,759,157	—	31 Mar 2024	13F
Cetera Investment Advisers	13F	Company	— class O/S missing	114,751	$903,093	—	31 Mar 2024	13F
Bulldog Investors, LLP	13F	Company	— class O/S missing	103,135	$811,672	—	31 Mar 2024	13F
SFI Advisors, LLC	13F	Company	— class O/S missing	71,617	$563,626	—	31 Mar 2024	13F
ACCESS FINANCIAL SERVICES, INC.	13F	Company	— class O/S missing	70,270	$553,025	—	31 Mar 2024	13F
MORGAN STANLEY	13F	Company	— class O/S missing	61,074	$480,652	—	31 Mar 2024	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	39,831	$313,470	—	31 Mar 2024	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	— class O/S missing	34,098	$268,351	—	31 Mar 2024	13F
Financial Network Wealth Advisors LLC	13F	Company	— class O/S missing	29,077	$228,836	—	31 Mar 2024	13F
TOWNSQUARE CAPITAL LLC	13F	Company	— class O/S missing	29,077	$228,836	—	31 Mar 2024	13F
MELFA WEALTH MANAGEMENT, INC.	13F	Company	— class O/S missing	22,724	$178,835	—	31 Mar 2024	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	17,916	$141,000	—	31 Mar 2024	13F
Relative Value Partners Group, LLC	13F	Company	— class O/S missing	15,524	$122,483	—	31 Mar 2024	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	14,393	$113,273	—	31 Mar 2024	13F
LPL Financial LLC	13F	Company	— class O/S missing	10,890	$85,703	—	31 Mar 2024	13F
CHOREO, LLC	13F	Company	— class O/S missing	10,497	$82,611	—	31 Mar 2024	13F
CoreCap Advisors, LLC	13F	Company	— class O/S missing	1,600	$12,592	—	31 Mar 2024	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	860	$6,768	—	31 Mar 2024	13F
CWM, LLC	13F	Company	— class O/S missing	232	$2,000	—	31 Mar 2024	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	406	$3	—	31 Mar 2024	13F
M. Jason Mattox	3/4/5	Secretary, COO of Adviser	— class O/S missing	1,110	—	—	22 Apr 2022	3/4/5

Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q2 2024

As of 30 Jun 2024, 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 993,994 shares. The largest 10 holders included Cambridge Investment Research Advisors, Inc., Cetera Investment Advisers, ACCESS FINANCIAL SERVICES, INC., SFI Advisors, LLC, MORGAN STANLEY, Financial Network Wealth Advisors LLC, TOWNSQUARE CAPITAL LLC, Koshinski Asset Management, Inc., MELFA WEALTH MANAGEMENT, INC., and HighTower Advisors, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 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.