Carlyle Credit Income Fund - Preferred Shares (CCIA)
CUSIP: 92535C500
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Preferred Shares
- Shares outstanding
- 2,103,346
- Total 13F shares
- 900
- Share change
- +900
- Total reported value
- $23,000
- Price per share
- $25.56
- Number of holders
- 1
- Value change
- +$23,000
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 92535C500?
CUSIP 92535C500 identifies CCIA - Carlyle Credit Income Fund - Preferred Shares in SEC institutional holdings data.
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Explore More Reporting Periods
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- Newer quarter: Q3 2025
Recent filing periods for CUSIP 92535C500:
Top shareholders of CCIA - Carlyle Credit Income Fund - Preferred Shares (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.
Institutional Holders of Carlyle Credit Income Fund - Preferred Shares (CCIA) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
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Compare Q2 2025 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q2 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.