Security key
92535C104
Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 2,943,838
- Total 13F value
- $13,806,909
- Share change
- +495,528
- SEC-reported price per share
- $4.69
- Number of holders
- 37
- Value change
- +$2,245,560
- Number of buys
- 20
- Number of sells
- 9
Report period
Q4 2025
Institutions
37
Top holders
10
CCIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
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
Karpus Management, Inc.
Disclosed value leader
CG Subsidiary Holdings L....
Comparable rows
3/15
Latest evidence
28 Nov 2025
13D/G
13F
3/4/5
Lead comparable stake: 22%
12 rows are not safely comparable across share classes.
13D/G row: Karpus Management, Inc.
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. leads the comparable SEC ownership view at 22%.
3 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 Karpus Management, Inc.'s linked filing trail.
Comparable ownership
Top 3
Karpus Management, Inc.
22%
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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13D/G
|
22%
|
$6,680,520
265,100 shares
|
$0 | 28 Nov 2025 |
| 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%
|
$22,725
900 shares
|
— | 30 Sep 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 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,619,859
621,968 shares
|
— | 30 Sep 2025 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$2,452,000
421,303 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
2,943,838
Rows available
37
| 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 Q4 2025 vs Q1 2026 Across Filers
Q1 2026 holders
32
Q4 2025 holders
37
Holder diff
5
| Investor | Q1 2026 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend