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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 18 | $0 | 0.00% | −19−51.4% | Reduced |
| Wolverine Asset Management LLC | 214 | $2.00K | 0.00% | +214 | New |
| Avion Wealth | 500 | $5.00K | 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 |
| Northwestern Mutual Wealth Management Co | 860 | $9.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,342 | $14.0K | 0.00% | +1,342 | New |
| Blue Bell Private Wealth Management, LLC | 2,510 | $26.0K | 0.01% | −3,990−61.4% | Reduced |
| Royal Bank of Canada | 4,500 | $47.0K | 0.00% | +4,000+800.0% | Added |
| Total Clarity Wealth Management, Inc. | 6,000 | $63.0K | 0.03% | +6,000 | 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 |
| SeaCrest Wealth Management, LLC | 10,326 | $108.0K | 0.01% | +10,326 | New |
| Castle Rock Wealth Management, LLC | 10,605 | $112.0K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,751 | $113.0K | 0.00% | −6,047−36.0% | Reduced |
| EWG Elevate Inc. | 11,485 | $120.0K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 14,554 | $153.0K | 0.00% | −1,719−10.6% | Reduced |
| Cetera Advisors LLC | 14,959 | $157.0K | 0.00% | −1,758−10.5% | Reduced |
| Advisor Group Holdings, Inc. | 15,779 | $166.0K | 0.00% | +5,696+56.5% | Added |
| WealthPLAN Partners, LLC | 16,261 | $169.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 20,544 | $216.0K | 0.00% | +286+1.4% | Added |
| Centaurus Financial, Inc. | 29,179 | $306.0K | 0.03% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 39,255 | $412.0K | 0.06% | +39,255 | New |
| Wells Fargo & Company | 44,164 | $464.0K | 0.00% | −31−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,116 | $505.0K | 0.00% | −1,199−2.4% | Reduced |
| HighTower Advisors, LLC | 50,039 | $525.0K | 0.00% | +4,107+8.9% | Added |
| Access Financial Services, Inc. | 69,840 | $733.0K | 0.33% | +4,874+7.5% | Added |
| Envestnet Asset Management Inc | 72,838 | $764.0K | 0.00% | +5,208+7.7% | Added |
| Koshinski Asset Management, Inc. | 79,109 | $829.8K | 0.07% | +12,851+19.4% | Added |
| Newport Wealth Strategies, Inc. | 98,429 | $1.03M | 0.62% | −13,187−11.8% | Reduced |
| Icon Advisers Inc | 138,476 | $1.45M | 0.25% | +24,162+21.1% | Added |
| Boothbay Fund Management, LLC | 168,085 | $1.76M | 0.07% | −130,106−43.6% | Reduced |
| Cetera Advisor Networks LLC | 179,137 | $1.88M | 0.03% | −79,202−30.7% | Reduced |
| Matisse Capital | 208,890 | $2.19M | 0.81% | −161,485−43.6% | Reduced |
| Sit Investment Associates Inc | 230,778 | $2.42M | 0.06% | +152,861+196.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 314,917 | $3.30M | 1.46% | +9,414+3.1% | Added |
| Bulldog Investors, LLP | 630,820 | $6.62M | 1.88% | +9,450+1.5% | Added |
| Saba Capital Management, L.P. | 776,890 | $8.15M | 0.26% | +44,647+6.1% | Added |
| Relative Value Partners Group, LLC | 1,823,237 | $19.1M | 1.43% | −2,130−0.1% | 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 |