CCIF · Carlyle Credit Income Fund · Fails to Deliver
Market Cap
$55.75M
Shares
21.20M
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 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 |
| 2026-07-21 | 41,787 | $2.77 | $115,750 |
| 2026-07-20 | 5,161 | $2.80 | $14,451 |
| 2026-07-07 | 3,268 | $2.85 | $9,314 |
| 2026-06-30 | 2,300 | $2.77 | $6,371 |
| 2026-06-26 | 1,266 | $2.76 | $3,494 |
| 2026-06-25 | 4,139 | $2.72 | $11,258 |
| 2026-06-24 | 4,351 | $2.74 | $11,922 |
| 2026-06-23 | 22 | $2.67 | $59 |
Showing 1–12 of 12 settlements
Key facts
CIK
1517767
CUSIP
92535C104
13F (30d)
14 filings
14 filers
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