Carlyle Credit Income Fund - Preferred Shares (CCID)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / Preferred Shares
Shares outstanding: 1,241,316
Total 13F shares: 264,150
Share change: +264,150
Total reported value: $6,685,610
Price per share: $25.31
Number of holders: 1
Value change: +$6,685,610
Number of buys: 1

Institutional Holders of Carlyle Credit Income Fund - Preferred Shares (CCID) as of Q4 2025

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.