Security key
92535C104
Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 1,983,064
- Total 13F value
- $12,849,928
- Share change
- +416,030
- SEC-reported price per share
- $6.48
- Number of holders
- 26
- Value change
- +$2,668,500
- Number of buys
- 17
- Number of sells
- 5
Report period
Q2 2025
Institutions
26
Top holders
10
CCIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
27 Jun 2025
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...
$3.34M
MORGAN STANLEY
$2.23M
Sabal Trust CO
$1.47M
J.W. COLE ADVISORS, INC.
$1.28M
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
|
$3,344,000
494,708 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,226,631
329,383 shares
|
— | 31 Mar 2025 |
| Sabal Trust CO |
13F
Company
|
—
class O/S missing
|
$1,469,266
217,347 shares
|
— | 31 Mar 2025 |
| J.W. COLE ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$1,275,422
188,672 shares
|
— | 31 Mar 2025 |
| Virtus Investment Advisers, LLC |
13F
Company
|
—
class O/S missing
|
$1,226,122
181,379 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
1,983,064
Rows available
26
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
25
Q2 2025 holders
26
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend