Vault-13

CARLYLE CR INCOME FD CCIF 8.75 10.31.28

PREFERRED STK · PUBLIC · CUSIP 92535C500

0 institutional holders -1 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $22.7k (-900 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

001Q2 25: 1Q3 25: 1Q4 25: 00Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q2 20251
Q3 20251
Q4 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q3 25: 0 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 202500
Q4 202501

Biggest buyers

None

Biggest sellers

LANARK FINANCIAL, INC. Sold out -900-900

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Eagle Point Credit Management LLC 13G · passive investor -3.4 pts · filed 2025-11-14 15.7% -3.4 pts 330.0k 2025-11-14

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change