Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Carlyle Credit Income FundVCIF · Entity 7137 | Secretary · COO of Adviser | April 22, 2022 | April 22, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Carlyle Credit Income Fund
Report date April 22, 2022 · Filed April 22, 2022 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Vertical Capital Income Fund [VCIF]SEC Table I · non-derivative | Direct | 1,110 |
Reported balance
Holding disclosure · report date 2022-04-22 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance 1,110 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 24, 2019 Filed Jun 25, 2019 10:14 UTC | Carlyle Credit Income Fund VCIF · Entity 7137 | PurchaseCommon Shares | 1,110 | $9.01 | $10,001.10 |
DisclosureSEC source: 0001580642-19-002953 · ownership.xml · nonDerivative · entry 1 MATTOX M JASON · CIK 0001218935 · COO of Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,110 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.