Carlyle Credit Income Fund - SHS BEN INT (CCIF)

Historical Holders from Q1 2019 to Q1 2025

Symbol
CCIF on NYSE
CUSIP
92535C104
Type / Class
Equity / SHS BEN INT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.42M
Holdings value
$11.2M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
21
Number of buys
9
Number of sells
-7
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 555K $3.75M +$182K $6.76 4
2024 Q4 1.42M $11.2M +$1.52M $7.94 21
2024 Q3 1.22M $10.1M +$1.89M $8.23 19
2024 Q2 994K $8.14M -$1.64M $8.18 22
2024 Q1 1.21M $9.52M -$3.44M $7.87 21
2023 Q4 1.59M $12.7M -$6.05M $7.95 20
2023 Q3 2.86M $23.4M -$28.3M $8.18 23
2023 Q2 5.88M $57.9M -$3.95M $9.95 37
2023 Q1 6.3M $61.8M -$2.38M $9.81 38
2022 Q4 6.59M $57.4M +$2.52M $8.71 43
2022 Q3 6.26M $55.9M +$673K $8.92 42
2022 Q2 6.16M $57.8M +$4.03M $9.35 40
2022 Q1 5.77M $57.7M +$862K $10.00 36
2021 Q4 5.11M $52.1M +$395K $10.20 35
2021 Q3 5.17M $54.2M -$846K $10.49 39
2021 Q2 5.25M $56.7M -$1.04M $10.80 37
2021 Q1 5.35M $53.3M +$484K $10.30 40
2020 Q4 5.91M $58.2M +$1.17M $9.84 36
2020 Q3 5.79M $57.5M -$410K $9.93 33
2020 Q2 5.83M $56.4M +$3.32M $9.68 37
2020 Q1 5.55M $46.7M +$3.76M $8.38 39
2019 Q4 4.41M $45.9M +$11.4M $10.41 36
2019 Q3 3.44M $36.7M +$13.9M $10.67 33
2019 Q2 2.14M $20.5M +$19.9M $9.50 33
2019 Q1 182 $2K $0 $10.99 1