Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 2,292,060
- Share change
- +318,912
- Total reported value
- $13,338,318
- Price per share
- $5.82
- Number of holders
- 27
- Value change
- +$1,668,998
- Number of buys
- 14
- Number of sells
- 13
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92535C104:
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.
| 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 | |
| Eagle Point Credit Management LLC |
13D/G
|
— |
16%
|
330,015
|
$8,415,382 | -$1,811,214 | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
531,744
|
$3,446,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
507,784
|
$3,290,442 | — | 30 Jun 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
219,480
|
$1,422,233 | — | 30 Jun 2025 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
217,347
|
$1,408,409 | — | 30 Jun 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
181,994
|
$1,179,321 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
82,777
|
$536,395 | — | 30 Jun 2025 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
49,823
|
$322,853 | — | 30 Jun 2025 | |
| Joan Y. Mccabe |
3/4/5
|
Director |
—
class O/S missing
|
46,180
|
$291,857 | +$99,995 | 27 Jun 2025 | |
| Nishil Mehta |
3/4/5
|
President and PEO, Director |
—
class O/S missing
|
32,754
|
$197,180 | +$100,233 | 24 Jun 2025 | |
| Naviter Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
30,102
|
$195,061 | — | 30 Jun 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
22,724
|
$147,249 | — | 30 Jun 2025 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
20,500
|
$132,840 | — | 30 Jun 2025 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
—
class O/S missing
|
19,127
|
$123,943 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
17,135
|
$111,041 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
17,112
|
$110,886 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
12,879
|
$83,453 | — | 30 Jun 2025 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
12,539
|
$81,251 | — | 30 Jun 2025 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,016
|
$71,384 | — | 30 Jun 2025 | |
| Freestate Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,886
|
$70,539 | — | 30 Jun 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
10,718
|
$69,000 | — | 30 Jun 2025 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.04%
|
900
|
$23,000 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$19,440 | — | 30 Jun 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,805
|
$11,697 | — | 30 Jun 2025 | |
| Joshua Lefkowitz |
3/4/5
|
CCO, CLO & Secretary |
—
class O/S missing
|
1,124
|
$8,967 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
974
|
$6,312 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$5,573 | — | 30 Jun 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
390
|
$2,527 | — | 30 Jun 2025 | |
| Medallion Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
250
|
$1,615 | — | 30 Jun 2025 | |
| WPG Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
164
|
$1,063 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
182
|
$1,000 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2
|
$16 | — | 30 Jun 2025 | |
| 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 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.