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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 2022

Institutional positions in Carlyle Credit Income Fund as of Jun 30, 2022. 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
41
+7 vs. Q1 2022
Shares held
6.16M
+416.2K (+7.2%) vs. Q1 2022
Total value
$57.8M
+$330.3K (+0.6%) vs. Q1 2022
New holders
9
9 more added
Sold out
2
10 more reduced

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 41 institutions
Q1 2021: 40 institutionsQ2 2021: 38 institutionsQ3 2021: 40 institutionsQ4 2021: 36 institutionsQ1 2022: 36 institutionsQ2 2022: 41 institutionsQ3 2022: 43 institutionsQ4 2022: 44 institutionsQ1 2023: 38 institutionsQ2 2023: 38 institutionsQ3 2023: 25 institutionsQ4 2023: 23 institutionsQ1 2024: 22 institutionsQ2 2024: 22 institutionsQ3 2024: 19 institutionsQ4 2024: 24 institutionsQ1 2025: 26 institutionsQ2 2025: 27 institutionsQ3 2025: 27 institutionsQ4 2025: 38 institutionsQ1 2026: 32 institutionsQ2 2026: 29 institutions
Value heldQ2 2022: $57.8M
Q1 2021: $57.0MQ2 2021: $56.7MQ3 2021: $54.2MQ4 2021: $52.2MQ1 2022: $57.7MQ2 2022: $57.8MQ3 2022: $55.9MQ4 2022: $58.2MQ1 2023: $78.3MQ2 2023: $58.2MQ3 2023: $23.4MQ4 2023: $13.5MQ1 2024: $10.5MQ2 2024: $8.14MQ3 2024: $10.1MQ4 2024: $11.2MQ1 2025: $12.2MQ2 2025: $12.9MQ3 2025: $13.3MQ4 2025: $13.8MQ1 2026: $10.1MQ2 2026: $9.34M
Institutions holding CCIF and their total value by quarter
QuarterHoldersValue
Q2 202629$9.34M
Q1 202632$10.1M
Q4 202538$13.8M
Q3 202527$13.3M
Q2 202527$12.9M
Q1 202526$12.2M
Q4 202424$11.2M
Q3 202419$10.1M
Q2 202422$8.14M
Q1 202422$10.5M
Q4 202323$13.5M
Q3 202325$23.4M
Q2 202338$58.2M
Q1 202338$78.3M
Q4 202244$58.2M
Q3 202243$55.9M
Q2 202241$57.8M
Q1 202236$57.7M
Q4 202136$52.2M
Q3 202140$54.2M
Q2 202138$56.7M
Q1 202140$57.0M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Carlyle Credit Income Fund; share changes are against Q1 2022.

Institutions holding CCIF in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Relative Value Partners Group, LLC1,714,342$16.2M1.22%−47,251−2.7%Reduced
Saba Capital Management, L.P.844,031$7.89M0.11%+114,462+15.7%Added
Bulldog Investors, LLP606,323$5.67M1.57%00.0%Unchanged
Almitas Capital LLC546,229$5.11M2.64%00.0%Unchanged
Sit Investment Associates Inc457,242$4.28M0.13%+79,566+21.1%Added
Thomas J. Herzfeld Advisors, Inc.435,278$4.07M1.69%+44,448+11.4%Added
Icon Advisers Inc434,331$4.06M0.94%+85,015+24.3%Added
Boothbay Fund Management, LLC168,085$1.57M0.05%00.0%Unchanged
Cetera Advisor Networks LLC123,806$1.16M0.01%−18,922−13.3%Reduced
Envestnet Asset Management Inc115,147$1.08M0.00%+14,022+13.9%Added
Riverbridge Partners LLC100,902$943.0K0.02%+100,902New
Matisse Capital93,437$874.0K0.83%−2,372−2.5%Reduced
Access Financial Services, Inc.74,500$697.0K0.40%00.0%Unchanged
Pekin Hardy Strauss, Inc.53,687$502.0K0.08%−3,643−6.4%Reduced
Cambridge Investment Research Advisors, Inc.52,880$494.0K0.00%+11,623+28.2%Added
Koshinski Asset Management, Inc.51,821$485.0K0.05%−9,751−15.8%Reduced
HighTower Advisors, LLC46,546$434.0K0.00%−908−1.9%Reduced
Wells Fargo & Company39,604$370.0K0.00%−768−1.9%Reduced
Guggenheim Capital LLC30,199$282.0K0.00%+10,669+54.6%Added
Centaurus Financial, Inc.27,715$259.0K0.03%−399−1.4%Reduced
SeaCrest Wealth Management, LLC23,688$221.0K0.03%+316+1.4%Added
TownSquare Capital, LLC16,327$153.0K0.00%+16,327New
Wedbush Securities Inc14,090$132.0K0.01%+14,090New
Advisor Group Holdings, Inc.13,172$124.0K0.00%+2,013+18.0%Added
Cetera Advisors LLC12,877$120.0K0.00%−2,082−13.9%Reduced
D.A. Davidson & Co.11,799$110.0K0.00%+11,799New
EWG Elevate Inc.11,485$107.0K0.05%00.0%Unchanged
Advisor Resource Council10,751$101.0K0.01%+10,751New
Truist Financial Corp10,062$94.0K0.00%−3,723−27.0%Reduced
Total Clarity Wealth Management, Inc.7,000$65.0K0.03%+7,000New
Royal Bank of Canada4,500$42.0K0.00%00.0%Unchanged
Bank of America Corp1,500$14.0K0.00%+1,500New
Global Retirement Partners, LLC1,342$13.0K0.00%00.0%Unchanged
UBS Group AG1,295$12.0K0.00%+1,295New
Kistler-Tiffany Companies, LLC1,000$9.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co860$8.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.790$7.00K0.00%00.0%Unchanged
Morgan Stanley800$7.00K0.00%00.0%Unchanged
Avion Wealth500$5.00K0.00%00.0%Unchanged
CWM, LLC182$2.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.183$1.00K0.00%+183New
Verus Capital Partners, LLC0$00.00%−17,678−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−2,320−100.0%Sold out
WealthPLAN Partners, LLC––––Not filed
WealthPlan Investment Management, LLC––––Not filed