Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Carlyle Credit Income FundCCIF · Entity 7137 | Director · President and PEO | June 24, 2025 | June 25, 2025 |
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 June 24, 2025 · Filed June 25, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 32,754.209 |
Reported balance
After 2025-06-24 transaction · row 1
1 source rowRow 1 · 2025-06-24 · Purchase · Acquired 16,650 · Balance 32,754.209 F1: Represents the weighted average purchase price per share. The shares were purchased at prices ranging from $6.015 to $6.020 per share. Full information regarding the number of shares purchased at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the weighted average purchase price per share. The shares were purchased at prices ranging from $6.015 to $6.020 per share. Full information regarding the number of shares purchased at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.
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, 2025 Filed Jun 25, 2025 20:17 UTC | Carlyle Credit Income Fund CCIF · Entity 7137 | PurchaseCommon Stock | 16,650 | $6.02 | $100,233.00 |
DisclosureSEC source: 0001628280-25-033019 · wk-form4_1750882649.xml · nonDerivative · entry 1 Mehta Nishil · CIK 0001986143 · Director · President and PEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,754.209 F1 · price: Represents the weighted average purchase price per share. The shares were purchased at prices ranging from $6.015 to $6.020 per share. Full information regarding the number of shares purchased at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. Read SEC document |
| December 31, 2024 Filed Feb 14, 2025 21:24 UTC | Carlyle Credit Income Fund CCIF · Entity 7137 | OtherCommon Stock | 2,804.209 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-25-005740 · wk-form5_1739568254.xml · nonDerivative · entry 1 Mehta Nishil · CIK 0001986143 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,104.209 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. F1 · price: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| October 30, 2023 Filed Oct 31, 2023 20:23 UTC | Carlyle Credit Income Fund CCIF · Entity 7137 | PurchaseCommon Stock | 13,300 | $7.62 | $101,346.00 |
DisclosureSEC source: 0001986143-23-000004 · wk-form4_1698783807.xml · nonDerivative · entry 1 Mehta Nishil · CIK 0001986143 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,300 F1 · price: Represents the average purchase price per share. The shares were purchased at prices ranging from $7.62 to $7.66 per share. Full information regarding the number of shares purchased at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer 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.