Security key
92535C609
Carlyle Credit Income Fund - Preferred Shares (CCID)
CUSIP: 92535C609
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Preferred Shares
- Shares outstanding
- 1,241,216
- 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
Report period
Q4 2025
Institutions
1
Top holders
0
Broader feeds
Reporting periods
Holder history for CUSIP 92535C609
Recent filing periods:
Ownership snapshot
Top shareholders 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 the largest verified stakes, then open the linked filing trail.
Lead holder
Karpus Management, Inc.
13D/G signal
Karpus Management, Inc.
Evidence rows
37
Latest as of
31 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 22%
13D/G row: Karpus Management, Inc.
| 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 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$1,911,375
328,415 shares
|
— | 30 Sep 2025 |
| J.W. COLE ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$1,505,712
258,713 shares
|
— | 30 Sep 2025 |
| HANCOCK WHITNEY CORP |
13F
Company
|
—
class O/S missing
|
$1,264,960
217,347 shares
|
— | 30 Sep 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$609,976
104,807 shares
|
— | 30 Sep 2025 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$494,499
84,965 shares
|
— | 30 Sep 2025 |
| Joan Y. Mccabe |
3/4/5
Director
|
—
class O/S missing
|
$291,857
46,180 shares
|
+$99,995 | 27 Jun 2025 |
| Arlington Capital Management, Inc. |
13F
Company
|
—
class O/S missing
|
$277,789
47,730 shares
|
— | 30 Sep 2025 |
| CURA WEALTH ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$207,896
35,721 shares
|
— | 30 Sep 2025 |
| Nishil Mehta |
3/4/5
President and PEO, Director
|
—
class O/S missing
|
$197,180
32,754 shares
|
+$100,233 | 24 Jun 2025 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$196,041
33,684 shares
|
— | 30 Sep 2025 |
| MELFA WEALTH MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$132,252
22,724 shares
|
— | 30 Sep 2025 |
| Pasadena Private Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$110,580
19,000 shares
|
— | 30 Sep 2025 |
| Sanjeev Handa |
3/4/5
Director
|
—
class O/S missing
|
$93,441
5,227 shares
|
— | 31 Dec 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$88,540
15,213 shares
|
— | 30 Sep 2025 |
| WEDBUSH SECURITIES INC |
13F
Company
|
—
class O/S missing
|
$87,000
14,868 shares
|
— | 30 Sep 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$79,608
13,898 shares
|
— | 30 Sep 2025 |
| Walkner Condon Financial Advisors LLC |
13F
Company
|
—
class O/S missing
|
$67,704
11,633 shares
|
— | 30 Sep 2025 |
| Freestate Advisors LLC |
13F
Company
|
—
class O/S missing
|
$66,947
11,503 shares
|
— | 30 Sep 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$60,821
10,450 shares
|
— | 30 Sep 2025 |
| HRT FINANCIAL LP |
13F
Company
|
—
class O/S missing
|
$60,000
10,417 shares
|
— | 30 Sep 2025 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
class O/S missing
|
$17,460
3,000 shares
|
— | 30 Sep 2025 |
| Nelson Joseph |
3/4/5
PFO, PAO & Treasurer
|
—
class O/S missing
|
$17,390
3,700 shares
|
+$5,640 | 22 Dec 2025 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
—
class O/S missing
|
$12,356
2,123 shares
|
— | 30 Sep 2025 |
| Joshua Lefkowitz |
3/4/5
CCO, CLO & Secretary
|
—
class O/S missing
|
$8,967
1,124 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$7,194
1,236 shares
|
— | 30 Sep 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$5,005
860 shares
|
— | 30 Sep 2025 |
| CWM, LLC |
13F
Company
|
—
class O/S missing
|
$1,000
182 shares
|
— | 30 Sep 2025 |
| WPG Advisers, LLC |
13F
Company
|
—
class O/S missing
|
$989
170 shares
|
— | 30 Sep 2025 |
| CoreCap Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$745
128 shares
|
— | 30 Sep 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$10
2 shares
|
— | 30 Sep 2025 |
| M. Jason Mattox |
3/4/5
Secretary, COO of Adviser
|
—
class O/S missing
|
—
1,110 shares
|
— | 22 Apr 2022 |
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
1
Shares
264,150
Rows loaded
0
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
0
Q4 2025 holders
1
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.