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, Q3 2021
Institutional positions in Carlyle Credit Income Fund as of Sep 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
- 40
- +3 vs. Q2 2021
- Shares held
- 5.17M
- −80.3K (−1.5%) vs. Q2 2021
- Total value
- $54.2M
- −$2.47M (−4.4%) vs. Q2 2021
- New holders
- 5
- 13 more added
- Sold out
- 2
- 13 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Carlyle Credit Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 1,823,237 | $19.1M | 1.43% | −2,130−0.1% | Reduced |
| Saba Capital Management, L.P. | 776,890 | $8.15M | 0.26% | +44,647+6.1% | Added |
| Bulldog Investors, LLP | 630,820 | $6.62M | 1.88% | +9,450+1.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 314,917 | $3.30M | 1.46% | +9,414+3.1% | Added |
| Sit Investment Associates Inc | 230,778 | $2.42M | 0.06% | +152,861+196.2% | Added |
| Matisse Capital | 208,890 | $2.19M | 0.81% | −161,485−43.6% | Reduced |
| Cetera Advisor Networks LLC | 179,137 | $1.88M | 0.03% | −79,202−30.7% | Reduced |
| Boothbay Fund Management, LLC | 168,085 | $1.76M | 0.07% | −130,106−43.6% | Reduced |
| Icon Advisers Inc | 138,476 | $1.45M | 0.25% | +24,162+21.1% | Added |
| Newport Wealth Strategies, Inc. | 98,429 | $1.03M | 0.62% | −13,187−11.8% | Reduced |
| Koshinski Asset Management, Inc. | 79,109 | $829.8K | 0.07% | +12,851+19.4% | Added |
| Envestnet Asset Management Inc | 72,838 | $764.0K | 0.00% | +5,208+7.7% | Added |
| Access Financial Services, Inc. | 69,840 | $733.0K | 0.33% | +4,874+7.5% | Added |
| HighTower Advisors, LLC | 50,039 | $525.0K | 0.00% | +4,107+8.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,116 | $505.0K | 0.00% | −1,199−2.4% | Reduced |
| Wells Fargo & Company | 44,164 | $464.0K | 0.00% | −31−0.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 39,255 | $412.0K | 0.06% | +39,255 | New |
| Centaurus Financial, Inc. | 29,179 | $306.0K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 20,544 | $216.0K | 0.00% | +286+1.4% | Added |
| WealthPLAN Partners, LLC | 16,261 | $169.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,779 | $166.0K | 0.00% | +5,696+56.5% | Added |
| Cetera Advisors LLC | 14,959 | $157.0K | 0.00% | −1,758−10.5% | Reduced |
| Truist Financial Corp | 14,554 | $153.0K | 0.00% | −1,719−10.6% | Reduced |
| EWG Elevate Inc. | 11,485 | $120.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,751 | $113.0K | 0.00% | −6,047−36.0% | Reduced |
| Castle Rock Wealth Management, LLC | 10,605 | $112.0K | 0.04% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,326 | $108.0K | 0.01% | +10,326 | New |
| TownSquare Capital, LLC | 10,162 | $107.0K | 0.00% | −20.0% | Reduced |
| Harbour Investments, Inc. | 10,159 | $107.0K | 0.00% | +224+2.3% | Added |
| Total Clarity Wealth Management, Inc. | 6,000 | $63.0K | 0.03% | +6,000 | New |
| Royal Bank of Canada | 4,500 | $47.0K | 0.00% | +4,000+800.0% | Added |
| Blue Bell Private Wealth Management, LLC | 2,510 | $26.0K | 0.01% | −3,990−61.4% | Reduced |
| Global Retirement Partners, LLC | 1,342 | $14.0K | 0.00% | +1,342 | New |
| Kistler-Tiffany Companies, LLC | 1,000 | $10.0K | 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 | $8.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 214 | $2.00K | 0.00% | +214 | New |
| Tower Research Capital LLC (TRC) | 18 | $0 | 0.00% | −19−51.4% | Reduced |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −12,868−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,523−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |