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

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
470,378
$3,871,000 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
258,553
$2,127,894 30 Sep 2024
13F
Cetera Investment Advisers
13F
Company
class O/S missing
100,020
$823,165 30 Sep 2024
13F
VIRTUS ADVISERS, LLC
13F
Company
class O/S missing
99,099
$815,585 30 Sep 2024
13F
SFI Advisors, LLC
13F
Company
class O/S missing
77,496
$637,792 30 Sep 2024
13F
ACCESS FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
54,243
$446,420 30 Sep 2024
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
29,598
$244,000 30 Sep 2024
13F
Financial Network Wealth Advisors LLC
13F
Company
class O/S missing
26,660
$219,412 30 Sep 2024
13F
TOWNSQUARE CAPITAL LLC
13F
Company
class O/S missing
26,660
$219,412 30 Sep 2024
13F
Koshinski Asset Management, Inc.
13F
Company
class O/S missing
26,298
$216,436 30 Sep 2024
13F
MELFA WEALTH MANAGEMENT, INC.
13F
Company
class O/S missing
22,724
$187,015 30 Sep 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
17,801
$146,477 30 Sep 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,001
$24,698 30 Sep 2024
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
3,000
$24,690 30 Sep 2024
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
2,810
$23,123 30 Sep 2024
13F
Ridgewood Investments LLC
13F
Company
class O/S missing
2,300
$18,929 30 Sep 2024
13F
CoreCap Advisors, LLC
13F
Company
class O/S missing
1,600
$13,168 30 Sep 2024
13F
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
13F
CWM, LLC
13F
Company
class O/S missing
232
$2,000 30 Sep 2024
13F
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.
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