Almitas Capital LLC ownership in CCIF / Carlyle Credit Income Fund

Carlyle Credit Income Fund

US ˙ NYSE

Security	CCIF / Carlyle Credit Income Fund
Institution	Almitas Capital LLC
Latest Disclosed Ownership	546,229 shares
Ownership	5.26%

2023-02-14 - Almitas Capital LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 546,229 shares of Carlyle Credit Income Fund (US:CCIF). This represents 5.26 percent ownership of the company. In their previous filing dated 2022-02-14 , Almitas Capital LLC had reported owning 546,529 shares, indicating a decrease of -0.05 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-02-14	2023-02-14	13G/A	546,529	546,229	-0.05	5.26	-0.19
2022-02-14	2022-02-14	13G/A	620,080	546,529	-11.86	5.27	-12.17
2021-02-17	2021-02-17	13G/A	601,121	620,080	3.15	6.00	3.63
2021-02-17	2021-02-17	13G/A	620,080	620,080	0.00	6.00	0.00
2020-02-21	2020-02-21	13G/A	10,380,003	601,121	-94.21	5.79	0.00
2020-02-14	2020-02-14	13G		10,380,003		5.79

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	157,685	400	0.25	506	-31.34	0.1144
2026-02-17	2025-12-31	13F	CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	157,285	157,285		738		0.1624
2024-05-14	2024-03-31	13F	Carlyle Credit Income Fund	SH BEN INT	92535C104	0	-35,291	-100.00	0	-100.00
2024-02-14	2023-12-31	13F	Carlyle Credit Income Fund	SH BEN INT	92535C104	35,291	-71,006	-66.80	281	-67.78	0.0967
2023-11-21	2023-09-30	13F/A-1	Carlyle Credit Income Fund	SH BEN INT	92535C104	106,297	106,297		870		0.4164
2023-11-14	2023-09-30	13F	Carlyle Credit Income Fund	SH BEN INT	92535C104	212,594	212,594		16		0.1288
2023-08-11	2023-06-30	13F	Vertical Capital Income Fund	SHS BEN INT	92535C104	0	-546,229	-100.00	0	-100.00
2023-05-15	2023-03-31	13F	Vertical Capital Income Fund	SHS BEN INT	92535C104	546,229	0	0.00	5,359	12.63	2.5604
2023-02-14	2022-12-31	13F	VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	546,229	0	0.00	4,758	-2.36	2.1924
2022-11-14	2022-09-30	13F	VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	546,229	0	0.00	4,872	-4.62	3.6378
2022-08-15	2022-06-30	13F	VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	546,229	0	0.00	5,108	-6.48	2.6405
2022-05-16	2022-03-31	13F	Vertical Capital Income Fund	SHS BEN INT	92535C104	546,229	-73,851	-11.91	5,462	-10.49	3.2582
2021-02-16	2020-12-31	13F	VERTICAL CAP INCOME FD SHS BEN INT	SHS BEN INT	92535C104	620,080	20,507	3.42	6,102	2.49	6.1939
2020-11-13	2020-09-30	13F	VERTICAL CAPITAL INCOME	SHS BEN INT	92535C104	599,573	385,222	179.72	5,954	186.94	8.0763
2020-08-14	2020-06-30	13F	VERTICAL CAPITAL INCOME	SHS BEN INT	92535C104	214,351	214,351		2,075		2.5885
2020-05-14	2020-03-31	13F	VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	0	-601,121	-100.00	0	-100.00
2020-02-14	2019-12-31	13F	VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	601,121	341,985	131.97	6,258	126.08	5.4526
2019-11-14	2019-09-30	13F	Vertical Capital Income Fund	SHS BEN INT	92535C104	259,136	259,136		2,768		2.9606

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.