CCIF · Carlyle Credit Income Fund
$2.86
+0.00 (+0.00%)
At close · Aug 14
Market Cap
$60.63M
Shares
21.20M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CCIF
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| HERZFELD CREDIT INCOME FUND, INC | HERZ | 126,239 | $405,227 | 1.02% | Long | 2026-03-31 | |
| Special Opportunities Fund, Inc. | SPE | 109,835 | $352,570 | 0.21% | Long | 2026-03-31 |
Showing 1–2 of 2 positions
Key facts
CIK
1517767
CUSIP
92535C104
13F (30d)
29 filings
28 filers
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