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Equibles

CCIF · Carlyle Credit Income Fund · Fails to Deliver

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$1.86 +0.01 (+0.54%) At close · Oct 27 Q3 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$39.74M
Shares
21.37M
Volume · Oct 27 166.72K Avg daily vol (3M) 138.86K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-15 173 $2.52 $436
2026-09-14 15 $2.55 $38
2026-08-12 112,029 $2.81 $314,801
2026-08-11 112,029 $2.75 $308,080
2026-08-03 1 $2.80 $3
2026-07-28 1,109 $2.64 $2,928
Showing 1–6 of 6 settlements
Key facts CIK 1517767 CUSIP 92535C104 13F (30d) 5 filings 5 filers Visit website Investor relations