CCIF

Carlyle Credit Income Fund

Company with tickers: CCIF, CCID

CIK
1517767
CUSIP
92535C104
Shares Outstanding
21,198,622

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-30 4,126 $3.16 $13,038
2026-03-27 7,935 $3.19 $25,313
2026-03-26 4,136 $3.12 $12,904
2026-03-23 5,155 $3.13 $16,135
2026-03-20 347 $3.18 $1,103
2026-03-19 15,794 $3.22 $50,857
2026-03-18 9,040 $3.20 $28,928
2026-03-17 21,636 $3.22 $69,668
2026-03-16 9,107 $3.29 $29,962
2026-03-13 1,464 $3.29 $4,817
2026-03-11 2,464 $3.39 $8,353