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 2022
Institutional positions in Carlyle Credit Income Fund as of Sep 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
- 43
- +2 vs. Q2 2022
- Shares held
- 6.26M
- +103.7K (+1.7%) vs. Q2 2022
- Total value
- $55.9M
- −$1.88M (−3.3%) vs. Q2 2022
- New holders
- 6
- 10 more added
- Sold out
- 4
- 9 more reduced
Compare with Q2 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.
| 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 2022
Shares, value and share of portfolio for each institution holding Carlyle Credit Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 1,709,363 | $15.2M | 1.25% | −4,979−0.3% | Reduced |
| Saba Capital Management, L.P. | 844,031 | $7.53M | 0.10% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 606,323 | $5.41M | 1.58% | 00.0% | Unchanged |
| Almitas Capital LLC | 546,229 | $4.87M | 3.64% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 484,198 | $4.32M | 0.13% | +26,956+5.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 449,644 | $4.01M | 1.71% | +14,366+3.3% | Added |
| Icon Advisers Inc | 442,170 | $3.94M | 1.08% | +7,839+1.8% | Added |
| Boothbay Fund Management, LLC | 168,085 | $1.50M | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 151,549 | $1.35M | 0.02% | +27,743+22.4% | Added |
| Envestnet Asset Management Inc | 123,409 | $1.10M | 0.00% | +8,262+7.2% | Added |
| Riverbridge Partners LLC | 103,327 | $922.0K | 0.01% | +2,425+2.4% | Added |
| Access Financial Services, Inc. | 74,500 | $665.0K | 0.43% | 00.0% | Unchanged |
| Matisse Capital | 61,149 | $545.0K | 0.69% | −32,288−34.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 53,568 | $478.0K | 0.00% | +688+1.3% | Added |
| Pekin Hardy Strauss, Inc. | 52,687 | $470.0K | 0.08% | −1,000−1.9% | Reduced |
| Koshinski Asset Management, Inc. | 51,861 | $463.0K | 0.06% | +40+0.1% | Added |
| HighTower Advisors, LLC | 46,127 | $412.0K | 0.00% | −419−0.9% | Reduced |
| Wells Fargo & Company | 34,193 | $305.0K | 0.00% | −5,411−13.7% | Reduced |
| TownSquare Capital, LLC | 32,206 | $287.0K | 0.01% | +15,879+97.3% | Added |
| Guggenheim Capital LLC | 29,419 | $262.0K | 0.00% | −780−2.6% | Reduced |
| Centaurus Financial, Inc. | 27,380 | $244.0K | 0.02% | −335−1.2% | Reduced |
| SeaCrest Wealth Management, LLC | 22,907 | $204.0K | 0.03% | −781−3.3% | Reduced |
| Mercer Global Advisors Inc | 15,194 | $136.0K | 0.00% | +15,194 | New |
| Wedbush Securities Inc | 14,090 | $126.0K | 0.01% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 13,733 | $123.0K | 0.02% | +13,733 | New |
| WealthPlan Investment Management, LLC | 13,398 | $122.0K | 0.01% | +13,398 | New |
| Cetera Advisors LLC | 12,877 | $115.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 11,799 | $105.0K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 11,485 | $102.0K | 0.06% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 11,195 | $100.0K | 0.00% | +11,195 | New |
| Advisor Group Holdings, Inc. | 10,762 | $96.0K | 0.00% | −2,410−18.3% | Reduced |
| LPL Financial LLC | 10,519 | $94.0K | 0.00% | +10,519 | New |
| Wolverine Asset Management LLC | 7,140 | $63.0K | 0.00% | +7,140 | New |
| UBS Group AG | 6,047 | $54.0K | 0.00% | +4,752+366.9% | Added |
| Royal Bank of Canada | 4,500 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,342 | $11.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 860 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 790 | $7.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 182 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,751−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,062−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |