Security key
92535C104
Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 1,223,333
- Share change
- +229,339
- Total reported value
- $10,068,294
- Price per share
- $8.23
- Number of holders
- 19
- Value change
- +$1,891,352
- Number of buys
- 9
- Number of sells
- 12
Report period
Q3 2024
Institutions
19
Top holders
10
CCIF full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
444,548
|
$3,636,000 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
113,439
|
$927,934 | — | 30 Jun 2024 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
81,130
|
$663,643 | — | 30 Jun 2024 | |
| SFI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
73,385
|
$600,289 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
67,938
|
$555,734 | — | 30 Jun 2024 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
27,160
|
$226,786 | — | 30 Jun 2024 | |
| Financial Network Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
27,569
|
$225,514 | — | 30 Jun 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
27,569
|
$225,514 | — | 30 Jun 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
22,724
|
$185,879 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,916
|
$147,000 | — | 30 Jun 2024 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
16,650
|
$136,031 | — | 30 Jun 2024 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
14,390
|
$117,710 | — | 30 Jun 2024 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,580
|
$111,084 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
13,395
|
$109,570 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
12,622
|
$103,244 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
11,614
|
$95,003 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,001
|
$24,550 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,657
|
$21,734 | — | 30 Jun 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,600
|
$13,088 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$7,035 | — | 30 Jun 2024 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
232
|
$2,000 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
15
|
$121 | — | 30 Jun 2024 | |
| 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 Q3 2024
As of 30 Sep 2024,
Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,223,333 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, Cetera Investment Advisers, Virtus ETF Advisers LLC, SFI Advisors, LLC, ACCESS FINANCIAL SERVICES, INC., HighTower Advisors, LLC, TOWNSQUARE CAPITAL LLC, Financial Network Wealth Advisors LLC, and Koshinski Asset Management, Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
22
Q3 2024 holders
19
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.