Carlyle Credit Income Fund
CCIF- Exchange
- NYSE
- SEC CIK
- 0001517767
No open-market purchases or sales by Carlyle Credit Income Fund insiders were filed in the last 90 days; 29 institutions reported holding it in 13F filings for Q2 2026, worth $9.34M in total; no superinvestor holds it.
Other share classesCCID
13F holders, Q2 2021
Institutional positions in Carlyle Credit Income Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- −2 vs. Q1 2021
- Shares held
- 5.25M
- −99.4K (−1.9%) vs. Q1 2021
- Total value
- $56.7M
- +$3.34M (+6.3%) vs. Q1 2021
- New holders
- 4
- 13 more added
- Sold out
- 6
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCIF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 29 | $9.34M |
| Q1 2026 | 32 | $10.1M |
| Q4 2025 | 38 | $13.8M |
| Q3 2025 | 27 | $13.3M |
| Q2 2025 | 27 | $12.9M |
| Q1 2025 | 26 | $12.2M |
| Q4 2024 | 24 | $11.2M |
| Q3 2024 | 19 | $10.1M |
| Q2 2024 | 22 | $8.14M |
| Q1 2024 | 22 | $9.52M |
| Q4 2023 | 23 | $13.1M |
| Q3 2023 | 25 | $23.4M |
| Q2 2023 | 38 | $57.9M |
| Q1 2023 | 38 | $61.8M |
| Q4 2022 | 44 | $57.4M |
| Q3 2022 | 43 | $55.9M |
| Q2 2022 | 41 | $57.8M |
| Q1 2022 | 36 | $57.7M |
| Q4 2021 | 36 | $52.1M |
| Q3 2021 | 40 | $54.2M |
| Q2 2021 | 38 | $56.7M |
| Q1 2021 | 40 | $53.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Carlyle Credit Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 1,825,367 | $19.7M | 1.53% | −19,128−1.0% | Reduced |
| Saba Capital Management, L.P. | 732,243 | $7.91M | 0.29% | −71,831−8.9% | Reduced |
| Bulldog Investors, LLP | 621,370 | $6.71M | 1.79% | 00.0% | Unchanged |
| Matisse Capital | 370,375 | $4.00M | 1.27% | +17,675+5.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 305,503 | $3.30M | 1.38% | −851−0.3% | Reduced |
| Boothbay Fund Management, LLC | 298,191 | $3.22M | 0.13% | −35,531−10.6% | Reduced |
| Cetera Advisor Networks LLC | 258,339 | $2.79M | 0.04% | −64,001−19.9% | Reduced |
| Icon Advisers Inc | 114,314 | $1.24M | 0.20% | +114,314 | New |
| Newport Wealth Strategies, Inc. | 111,616 | $1.21M | 0.70% | −11,732−9.5% | Reduced |
| Sit Investment Associates Inc | 77,917 | $842.0K | 0.02% | +3,805+5.1% | Added |
| Envestnet Asset Management Inc | 67,630 | $730.0K | 0.00% | +4,027+6.3% | Added |
| Koshinski Asset Management, Inc. | 66,258 | $716.0K | 0.09% | +6,694+11.2% | Added |
| Access Financial Services, Inc. | 64,966 | $702.0K | 0.33% | +326+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,315 | $533.0K | 0.00% | −10,877−18.1% | Reduced |
| HighTower Advisors, LLC | 45,932 | $499.0K | 0.00% | −3,406−6.9% | Reduced |
| Wells Fargo & Company | 44,195 | $477.0K | 0.00% | +31,243+241.2% | Added |
| Centaurus Financial, Inc. | 29,179 | $315.0K | 0.03% | −1,213−4.0% | Reduced |
| Kestra Advisory Services, LLC | 20,258 | $219.0K | 0.00% | +276+1.4% | Added |
| Bank of New York Mellon Corp | 16,798 | $181.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 16,717 | $181.0K | 0.00% | +2,934+21.3% | Added |
| Truist Financial Corp | 16,273 | $176.0K | 0.00% | +2,150+15.2% | Added |
| WealthPLAN Partners, LLC | 16,261 | $175.0K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 12,868 | $139.0K | 0.03% | +12,868 | New |
| EWG Elevate Inc. | 11,485 | $124.0K | 0.05% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 10,605 | $114.0K | 0.04% | −2,510−19.1% | Reduced |
| TownSquare Capital, LLC | 10,164 | $109.0K | 0.00% | +60+0.6% | Added |
| Advisor Group Holdings, Inc. | 10,083 | $109.0K | 0.00% | +267+2.7% | Added |
| Harbour Investments, Inc. | 9,935 | $107.0K | 0.00% | +216+2.2% | Added |
| Blue Bell Private Wealth Management, LLC | 6,500 | $70.0K | 0.02% | −3,300−33.7% | Reduced |
| UBS Group AG | 1,523 | $16.0K | 0.00% | +642+72.9% | Added |
| Kistler-Tiffany Companies, LLC | 1,000 | $11.0K | 0.00% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 860 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 790 | $9.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 182 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 37 | $0 | 0.00% | +37 | New |
| LPL Financial LLC | 0 | $0 | 0.00% | −32,873−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −17,312−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,995−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,824−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −534−100.0% | Sold out |