Eagle Point Credit Management LLC

13F Holdings History for Carlyle Credit Income Fund - Preferred Shares (CCIA)

Symbol: CCIA
Investment type: Equity / Preferred Shares
Latest Disclosed Ownership: 330K shares
Security Ownership: 15.7%

Eagle Point Credit Management LLC ownership in Carlyle Credit Income Fund Preferred Shares (CCIA)

2025-11-14 - Eagle Point Credit Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 330K shares of Carlyle Credit Income Fund Preferred Shares (CCIA). This represents 15.7% percent ownership of the company. In their previous filing dated 2025-07-22, Eagle Point Credit Management LLC had reported owning 401K shares, indicating a decrease of -17.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Eagle Point Credit Management LLC	15.69%	-17.8%	$8.42M	330K	-71,028	-17.7%	$25.50	13G/A	9/30/2025	14 Nov 2025 15:41:37
Eagle Point Credit Management LLC	19.07%	-4.85%	$10.2M	401K	-21,591	-5.11%	$25.50	13G	7/18/2025	22 Jul 2025 20:08:49
Eagle Point Credit Management LLC	20.04%	-5.43%	$10.8M	423K	-23,904	-5.35%	$25.50	13D/A	6/30/2025	2 Jul 2025 20:37:58
Eagle Point Credit Management LLC	21.18%	-7.65%	$11.4M	447K	-37,064	-7.66%	$25.50	13D/A	5/29/2025	2 Jun 2025 16:57:55
Eagle Point Credit Management LLC	22.94%	-8.68%	$12.2M	484K	-46,553	-8.78%	$25.32	13D/A	5/20/2025	22 May 2025 19:28:43
Eagle Point Credit Management LLC	25.11%	-6.81%	$13.4M	530K	-38,940	-6.84%	$25.32	13D/A	5/8/2025	12 May 2025 18:14:45
Eagle Point Credit Management LLC	26.95%	-4.14%	$14.4M	569K	-15,683	-2.68%	$25.32	13D/A	3/14/2025	18 Mar 2025 17:09:20
Eagle Point Credit Management LLC	28.11%	-4.28%	$14.8M	585K	-25,804	-4.23%	$25.32	13D/A	2/20/2025	24 Feb 2025 17:44:40
Eagle Point Credit Management LLC	29.35%		$15.5M	611K			$25.32	13D/A	11/13/2024	8 Jan 2025 21:44:28