Stock Transactions

CARLYLE CREDIT INCOME FUND

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Freestate Advisors LLC12,23613,145+9090.050.03-0.01buy
Almitas Capital LLC157,285157,685+4000.160.11-0.05buy
Pasadena Private Wealth, LLC19,00017,000-2,0000.010.01-0.00sell
Thomas J. Herzfeld Advisors, Inc.201,113126,239-74,8740.320.14-0.18sell
Bulldog Investors, LLP337,241219,660-117,5810.350.16-0.19sell
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