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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 37 | $0 | 0.00% | +37 | New |
| CWM, LLC | 182 | $2.00K | 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 |
| 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 |
| Kistler-Tiffany Companies, LLC | 1,000 | $11.0K | 0.00% | +1,000 | New |
| UBS Group AG | 1,523 | $16.0K | 0.00% | +642+72.9% | Added |
| Blue Bell Private Wealth Management, LLC | 6,500 | $70.0K | 0.02% | −3,300−33.7% | Reduced |
| Harbour Investments, Inc. | 9,935 | $107.0K | 0.00% | +216+2.2% | Added |
| 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 |
| Castle Rock Wealth Management, LLC | 10,605 | $114.0K | 0.04% | −2,510−19.1% | Reduced |
| EWG Elevate Inc. | 11,485 | $124.0K | 0.05% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 12,868 | $139.0K | 0.03% | +12,868 | New |
| WealthPLAN Partners, LLC | 16,261 | $175.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 16,273 | $176.0K | 0.00% | +2,150+15.2% | 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 |
| Kestra Advisory Services, LLC | 20,258 | $219.0K | 0.00% | +276+1.4% | Added |
| Centaurus Financial, Inc. | 29,179 | $315.0K | 0.03% | −1,213−4.0% | Reduced |
| Wells Fargo & Company | 44,195 | $477.0K | 0.00% | +31,243+241.2% | Added |
| HighTower Advisors, LLC | 45,932 | $499.0K | 0.00% | −3,406−6.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,315 | $533.0K | 0.00% | −10,877−18.1% | Reduced |
| Access Financial Services, Inc. | 64,966 | $702.0K | 0.33% | +326+0.5% | Added |
| Koshinski Asset Management, Inc. | 66,258 | $716.0K | 0.09% | +6,694+11.2% | Added |
| Envestnet Asset Management Inc | 67,630 | $730.0K | 0.00% | +4,027+6.3% | Added |
| Sit Investment Associates Inc | 77,917 | $842.0K | 0.02% | +3,805+5.1% | Added |
| Newport Wealth Strategies, Inc. | 111,616 | $1.21M | 0.70% | −11,732−9.5% | Reduced |
| Icon Advisers Inc | 114,314 | $1.24M | 0.20% | +114,314 | New |
| Cetera Advisor Networks LLC | 258,339 | $2.79M | 0.04% | −64,001−19.9% | Reduced |
| Boothbay Fund Management, LLC | 298,191 | $3.22M | 0.13% | −35,531−10.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 305,503 | $3.30M | 1.38% | −851−0.3% | Reduced |
| Matisse Capital | 370,375 | $4.00M | 1.27% | +17,675+5.0% | Added |
| Bulldog Investors, LLP | 621,370 | $6.71M | 1.79% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 732,243 | $7.91M | 0.29% | −71,831−8.9% | Reduced |
| Relative Value Partners Group, LLC | 1,825,367 | $19.7M | 1.53% | −19,128−1.0% | Reduced |
| 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 |