Security key
92535C104
Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 1,223,333
- Total 13F value
- $10,068,294
- Share change
- +229,339
- SEC-reported 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
Ownership snapshot
Full 13F holder table
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:
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
30 Jun 2024
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
Cambridge Investment Research Adv...
$3.64M
Cetera Investment Advisers
$927.9K
ACCESS FINANCIAL SERVICES, INC.
$663.6K
SFI Advisors, LLC
$600.3K
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 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$3,636,000
444,548 shares
|
— | 30 Jun 2024 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$927,934
113,439 shares
|
— | 30 Jun 2024 |
| ACCESS FINANCIAL SERVICES, INC. |
13F
Company
|
—
class O/S missing
|
$663,643
81,130 shares
|
— | 30 Jun 2024 |
| SFI Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$600,289
73,385 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$555,734
67,938 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
1,223,333
Rows available
19
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend