Security key
92535C104
Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 2,292,060
- Total 13F value
- $13,338,318
- Share change
- +318,912
- SEC-reported price per share
- $5.82
- Number of holders
- 27
- Value change
- +$1,668,998
- Number of buys
- 14
- Number of sells
- 13
Report period
Q3 2025
Institutions
27
Top holders
10
CCIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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
Eagle Point Credit Manage...
Disclosed value leader
CG Subsidiary Holdings L....
Comparable rows
2/15
Latest evidence
30 Sep 2025
13D/G
13F
3/4/5
Lead comparable stake: 16%
13 rows are not safely comparable across share classes.
13D/G row: Eagle Point Credit Management LLC
Showing 1-6 of 15 holder rows.
Quick read
Eagle Point Credit Management LLC leads the comparable SEC ownership view at 16%.
2 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 Eagle Point Credit Management LLC's linked filing trail.
Comparable ownership
Top 2
Eagle Point Credit Management LLC
16%
LANARK FINANCIAL, INC.
0.04%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Eagle Point Credit Management LLC |
13D/G
|
16%
|
$8,415,382
330,015 shares
|
-$1,811,214 | 30 Sep 2025 |
| LANARK FINANCIAL, INC. |
13F
Company
|
0.04%
|
$23,000
900 shares
|
— | 30 Jun 2025 |
| 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
|
$3,446,000
531,744 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,290,442
507,784 shares
|
— | 30 Jun 2025 |
| J.W. COLE ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$1,422,233
219,480 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
2,292,060
Rows available
27
| 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 2025 vs Q1 2026 Across Filers
Q1 2026 holders
32
Q3 2025 holders
27
Holder diff
-5
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend