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, Q4 2021
Institutional positions in Carlyle Credit Income Fund as of Dec 31, 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
- 36
- −3 vs. Q3 2021
- Shares held
- 5.11M
- +41.3K (+0.8%) vs. Q3 2021
- Total value
- $52.1M
- −$1.05M (−2.0%) vs. Q3 2021
- New holders
- 6
- 7 more added
- Sold out
- 9
- 11 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Carlyle Credit Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 1,794,801 | $18.3M | 1.30% | −28,436−1.6% | Reduced |
| Saba Capital Management, L.P. | 697,856 | $7.12M | 0.14% | −79,034−10.2% | Reduced |
| Bulldog Investors, LLP | 630,820 | $6.43M | 1.72% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 361,052 | $3.68M | 1.34% | +46,135+14.6% | Added |
| Sit Investment Associates Inc | 324,752 | $3.31M | 0.08% | +93,974+40.7% | Added |
| Icon Advisers Inc | 291,371 | $2.97M | 0.48% | +152,895+110.4% | Added |
| Boothbay Fund Management, LLC | 168,085 | $1.71M | 0.06% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 144,464 | $1.47M | 0.02% | −34,673−19.4% | Reduced |
| Matisse Capital | 99,000 | $1.01M | 0.70% | −109,890−52.6% | Reduced |
| Envestnet Asset Management Inc | 89,873 | $917.0K | 0.00% | +17,035+23.4% | Added |
| Access Financial Services, Inc. | 74,330 | $758.0K | 0.34% | +4,490+6.4% | Added |
| Koshinski Asset Management, Inc. | 61,698 | $629.3K | 0.05% | −17,411−22.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 61,055 | $623.0K | 0.08% | +21,800+55.5% | Added |
| HighTower Advisors, LLC | 48,151 | $490.0K | 0.00% | −1,888−3.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,112 | $460.0K | 0.00% | −3,004−6.2% | Reduced |
| Wells Fargo & Company | 41,115 | $419.0K | 0.00% | −3,049−6.9% | Reduced |
| Wolverine Asset Management LLC | 28,623 | $291.0K | 0.00% | +28,409+13,275.2% | Added |
| Centaurus Financial, Inc. | 28,194 | $288.0K | 0.02% | −985−3.4% | Reduced |
| WealthPLAN Partners, LLC | 16,261 | $166.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,959 | $153.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,013 | $143.0K | 0.00% | −1,766−11.2% | Reduced |
| Truist Financial Corp | 13,741 | $140.0K | 0.00% | −813−5.6% | Reduced |
| EWG Elevate Inc. | 11,485 | $117.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,079 | $113.0K | 0.00% | +11,079 | New |
| Advisor Resource Council | 10,501 | $107.0K | 0.01% | +10,501 | New |
| Wedbush Securities Inc | 10,200 | $104.0K | 0.00% | +10,200 | New |
| Total Clarity Wealth Management, Inc. | 6,000 | $61.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,500 | $46.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 1,920 | $20.0K | 0.00% | +1,920 | 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 |
| CWM, LLC | 182 | $2.00K | 0.00% | +182 | New |
| Covestor Ltd | 80 | $1.00K | 0.00% | +80 | New |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −20,544−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,751−100.0% | Sold out |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,326−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10,159−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,162−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,510−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,342−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Newport Wealth Strategies, Inc. | – | – | – | – | Not filed |