Security key
92535C104
Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 1,414,862
- Share change
- +194,262
- Total reported value
- $11,234,041
- Price per share
- $7.94
- Number of holders
- 21
- Value change
- +$1,511,422
- Number of buys
- 9
- Number of sells
- 8
Report period
Q4 2024
Institutions
21
Top holders
10
CCIF full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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.
| 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
|
470,378
|
$3,871,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
258,553
|
$2,127,894 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
100,020
|
$823,165 | — | 30 Sep 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
99,099
|
$815,585 | — | 30 Sep 2024 | |
| SFI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
77,496
|
$637,792 | — | 30 Sep 2024 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
54,243
|
$446,420 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,598
|
$244,000 | — | 30 Sep 2024 | |
| Financial Network Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
26,660
|
$219,412 | — | 30 Sep 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
26,660
|
$219,412 | — | 30 Sep 2024 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
26,298
|
$216,436 | — | 30 Sep 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
22,724
|
$187,015 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
17,801
|
$146,477 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,001
|
$24,698 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$24,690 | — | 30 Sep 2024 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,810
|
$23,123 | — | 30 Sep 2024 | |
| Ridgewood Investments LLC |
13F
|
Company |
—
class O/S missing
|
2,300
|
$18,929 | — | 30 Sep 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,600
|
$13,168 | — | 30 Sep 2024 | |
| Joshua Lefkowitz |
3/4/5
|
CCO, CLO & Secretary |
—
class O/S missing
|
1,124
|
$8,967 | — | 31 Dec 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$7,078 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
232
|
$2,000 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,414,862 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, Sabal Trust CO, Virtus ETF Advisers LLC, Cetera Investment Advisers, ACCESS FINANCIAL SERVICES, INC., Naviter Wealth, LLC, HighTower Advisors, LLC, TOWNSQUARE CAPITAL LLC, and Koshinski Asset Management, Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
19
Q4 2024 holders
21
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.