Security key
92535C609
Carlyle Credit Income Fund - Preferred Shares (CCID)
CUSIP: 92535C609
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Preferred Shares
- Total 13F shares
- 264,150
- Total 13F value
- $6,685,610
- Share change
- +264,150
- SEC-reported price per share
- $25.31
- Number of holders
- 1
- Value change
- +$6,685,610
- Number of buys
- 1
- Shares outstanding
- 1,241,216
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
1
Top holders
0
Broader feeds
Reporting periods
Holder history for CUSIP 92535C609
Recent filing periods:
Ownership snapshot
Top reported holders of CCID - Carlyle Credit Income Fund - Preferred Shares (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%
NBC SECURITIES, 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 |
| NBC SECURITIES, 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.
Archived quarter
Historical 13F summary for Q4 2025
This older quarter remains available as an indexed ownership summary. Detailed holder rows are no longer kept in the hot table for this period.