Security Snapshot

Carlyle Credit Income Fund - Preferred Shares (CCID) Institutional Ownership

CUSIP: 92535C609

13F Institutional Holders and Ownership History for Q4 2025

Latest Period

Q4 2025

Institutions Reporting

1

Shares (Excl. Options)

264,150

Price

$25.31

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Type / Class
Equity / Preferred Shares
Symbol
CCID on NYSE
Shares outstanding
1,241,316
Price per share
$25.08
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
264,150
Total reported value
$6,685,610
% of total 13F portfolios
0%
Share change
+264,150
Value change
+$6,685,610
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • CCID - Carlyle Credit Income Fund - Preferred Shares is tracked under CUSIP 92535C609.
  • 1 institution reported positions in Q4 2025.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Latest quarter on this page is Q4 2025.
  • Additional quarter-over-quarter change detail appears as history expands.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 1 institution filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 92535C609?
CUSIP 92535C609 identifies CCID - Carlyle Credit Income Fund - Preferred Shares in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Carlyle Credit Income Fund - Preferred Shares (CCID) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Karpus Management, Inc. 22% $6,680,520 265,100 KARPUS MANAGEMENT, INC. 28 Nov 2025
Eagle Point Credit Management LLC 19% $6,128,377 241,560 Eagle Point Credit Management LLC 31 Dec 2025

Institutional Holders of Carlyle Credit Income Fund - Preferred Shares (CCID) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 264,150 $6,685,610 +$6,685,610 $25.31 1