CCIF · Carlyle Credit Income Fund
$2.64
-0.05 (-1.86%)
At close · Jul 27
Market Cap
$56.39M
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 |
|---|---|---|---|
| 2026-06-30 | 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 |
| 2026-06-09 | 4,785 | $3.10 | $14,834 |
| 2026-06-08 | 104 | $3.07 | $319 |
| 2026-06-01 | 1 | $3.13 | $3 |
| 2026-05-19 | 5 | $3.35 | $17 |
| 2026-05-15 | 70 | $3.43 | $240 |
| 2026-05-05 | 12,816 | $3.34 | $42,805 |
| 2026-05-01 | 586 | $3.35 | $1,963 |
| 2026-04-30 | 2,295 | $3.30 | $7,574 |
| 2026-04-29 | 1,759 | $3.25 | $5,717 |
Showing 1–14 of 14 settlements