Company Carlyle Credit Income Fund

Equities

CCIF

US92535C1045

Closed End Funds

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7.81 USD +0.26% Intraday chart for Carlyle Credit Income Fund +0.64% -1.76%

Business Summary

Carlyle Credit Income Fund is an externally managed closed-end fund focused on investing in primarily equity and junior debt tranches of collateralized loan obligations (CLOs). The CLOs are collateralized by a portfolio consisting primarily of the United States senior secured loans with a large number of distinct underlying borrowers across various industry sectors. The Fund’s primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in equity and junior debt tranches of CLOs. The Fund may also invest in other related securities and instruments or other securities and instruments, including senior debt tranches of CLOs, loan accumulation facilities (LAFs) and securities issued by other securitization vehicles, such as collateralized bond obligations (CBOs). The Fund is externally managed by Carlyle Global Credit Investment Management L.L.C.

Managers

Managers TitleAgeSince
Chief Executive Officer 45 23-07-13
Director of Finance/CFO 45 23-05-31
Compliance Officer 50 18-03-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 69 23-06-30
Director/Board Member 63 23-06-30
Director/Board Member - 23-06-30
Chief Executive Officer 45 23-07-13
Director/Board Member 73 23-06-30

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 11,725,357 6,813,320 ( 58.11 %) 0 58.11 %

Shareholders

NameEquities%Valuation
Carlyle Global Credit Investment Management LLC
41.04 %
4,785,628 41.04 % 38 M $
Terrapin Partners LLC
4.552 %
530,867 4.552 % 4 M $
Thomas J. Herzfeld Advisors, Inc.
3.209 %
374,200 3.209 % 3 M $
Cambridge Investment Research, Inc.
2.907 %
338,978 2.907 % 3 M $
Envestnet Asset Management, Inc.
2.141 %
249,636 2.141 % 2 M $
Bulldog Investors LLP
1.380 %
160,899 1.380 % 1 M $
Relative Value Partners Group LLC
1.206 %
140,666 1.206 % 1 M $
Cetera Advisor Networks LLC
0.8941 %
104,265 0.8941 % 820 566 $
Riverbridge Partners LLC
0.6055 %
70,609 0.6055 % 555 693 $
Access Financial Services, Inc.
0.6026 %
70,270 0.6026 % 553 025 $
NameEquities%Valuation
Eagle Point Credit Management LLC
32.12 %
668,069 32.12 % 17 M $
Karpus Management, Inc.
3.332 %
69,305 3.332 % 2 M $

Company contact information

Carlyle Credit Income Fund

One Vanderbilt Avenue Suite 3400

10017, New York

+866 224 9320

http://www.carlylecreditincomefund.com
address Carlyle Credit Income Fund(CCIF)
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