Carlyle Credit Income Fund - SHS BEN INT (CCIF)

Q2 2019 13F Holders as of 6/30/2019

Type / Class
Equity / SHS BEN INT
Number of holders
33
Total Shares
2.14M
Shares change
+2.08M
Total reported value, excl. options
$20.5M
Value change
+$19.9M
Number of buys
30
Price
$9.50
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.