organization · Reporting owner
Oakline Advisor, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Carlyle Credit Income FundVCIF · Entity 7137 | Investment Adviser | April 02, 2019 | June 10, 2019 |
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 02, 2019 · Filed June 10, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class C Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-04-02 transaction · row 1
1 source rowRow 1 · 2019-04-02 · Other · Disposed 1.05 · Balance 0 |
| Class A Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 3.223 |
Reported balance
After 2019-04-02 transaction · row 2
1 source rowRow 2 · 2019-04-02 · Other · Acquired 1.07 · Balance 3.223 |
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 |
|---|---|---|---|---|---|---|
| April 02, 2019 Filed Jun 10, 2019 20:49 UTC | Carlyle Credit Income Fund VCIF · Entity 7137 | OtherClass A Shares of Beneficial Interest | 1.07 | $12.30 | $13.16 |
DisclosureSEC source: 0001580642-19-002828 · ownership.xml · nonDerivative · entry 2 Oakline Advisor, LLC · CIK 0001704412 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3.223 Read SEC document |
| April 02, 2019 Filed Jun 10, 2019 20:49 UTC | Carlyle Credit Income Fund VCIF · Entity 7137 | OtherClass C Shares of Beneficial Interest | 1.05 | $12.53 | $13.16 |
DisclosureSEC source: 0001580642-19-002828 · ownership.xml · nonDerivative · entry 1 Oakline Advisor, LLC · CIK 0001704412 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 26, 2018 Filed Jun 10, 2019 20:41 UTC | Carlyle Credit Income Fund VCIF · Entity 7137 | OtherClass A Shares of Beneficial Interest | 2.052 | $12.34 | $25.32 |
DisclosureSEC source: 0001580642-19-002827 · ownership.xml · nonDerivative · entry 6 Oakline Advisor, LLC · CIK 0001704412 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2.075 Read SEC document |
| June 26, 2018 Filed Jun 10, 2019 20:41 UTC | Carlyle Credit Income Fund VCIF · Entity 7137 | OtherClass L Shares of Beneficial Interest | 1.014 | $12.49 | $12.66 |
DisclosureSEC source: 0001580642-19-002827 · ownership.xml · nonDerivative · entry 5 Oakline Advisor, LLC · CIK 0001704412 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 26, 2018 Filed Jun 10, 2019 20:41 UTC | Carlyle Credit Income Fund VCIF · Entity 7137 | OtherClass I Shares of Beneficial Interest | 1.014 | $12.49 | $12.66 |
DisclosureSEC source: 0001580642-19-002827 · ownership.xml · nonDerivative · entry 4 Oakline Advisor, LLC · CIK 0001704412 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 24, 2018 Filed Jun 10, 2019 20:41 UTC | Carlyle Credit Income Fund VCIF · Entity 7137 | PurchaseClass L Shares of Beneficial Interest | 1.014 | $12.33 | $12.50 |
DisclosureSEC source: 0001580642-19-002827 · ownership.xml · nonDerivative · entry 3 Oakline Advisor, LLC · CIK 0001704412 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 24, 2018 Filed Jun 10, 2019 20:41 UTC | Carlyle Credit Income Fund VCIF · Entity 7137 | PurchaseClass I Shares of Beneficial Interest | 1.014 | $12.33 | $12.50 |
DisclosureSEC source: 0001580642-19-002827 · ownership.xml · nonDerivative · entry 2 Oakline Advisor, LLC · CIK 0001704412 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 24, 2018 Filed Jun 10, 2019 20:41 UTC | Carlyle Credit Income Fund VCIF · Entity 7137 | PurchaseClass C Shares of Beneficial Interest | 1.014 | $12.33 | $12.50 |
DisclosureSEC source: 0001580642-19-002827 · ownership.xml · nonDerivative · entry 1 Oakline Advisor, LLC · CIK 0001704412 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1.022 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.