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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, Q4 2022

Institutional positions in Carlyle Credit Income Fund as of Dec 31, 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
44
+1 vs. Q3 2022
Shares held
6.59M
+324.1K (+5.2%) vs. Q3 2022
Total value
$57.4M
+$1.54M (+2.8%) vs. Q3 2022
New holders
4
13 more added
Sold out
3
12 more reduced

Compare with Q3 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 holdersQ4 2022: 44 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 heldQ4 2022: $57.4M
Q1 2021: $53.3MQ2 2021: $56.7MQ3 2021: $54.2MQ4 2021: $52.1MQ1 2022: $57.7MQ2 2022: $57.8MQ3 2022: $55.9MQ4 2022: $57.4MQ1 2023: $61.8MQ2 2023: $57.9MQ3 2023: $23.4MQ4 2023: $13.1MQ1 2024: $9.52MQ2 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$9.52M
Q4 202323$13.1M
Q3 202325$23.4M
Q2 202338$57.9M
Q1 202338$61.8M
Q4 202244$57.4M
Q3 202243$55.9M
Q2 202241$57.8M
Q1 202236$57.7M
Q4 202136$52.1M
Q3 202140$54.2M
Q2 202138$56.7M
Q1 202140$53.3M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Carlyle Credit Income Fund; share changes are against Q3 2022.

Institutions holding CCIF in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Relative Value Partners Group, LLC1,721,666$15.0M1.06%+12,303+0.7%Added
Saba Capital Management, L.P.844,031$7.35M0.12%00.0%Unchanged
Bulldog Investors, LLP601,010$5.23M1.57%−5,313−0.9%Reduced
Sit Investment Associates Inc573,536$5.00M0.14%+89,338+18.5%Added
Almitas Capital LLC546,229$4.76M2.19%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.510,499$4.45M1.82%+60,855+13.5%Added
Icon Advisers Inc442,170$3.85M0.99%00.0%Unchanged
Envestnet Asset Management Inc230,098$2.00M0.00%+106,689+86.5%Added
Boothbay Fund Management, LLC168,085$1.46M0.05%00.0%Unchanged
Cetera Advisor Networks LLC148,695$1.30M0.01%−2,854−1.9%Reduced
Riverbridge Partners LLC108,466$945.0K0.01%+5,139+5.0%Added
Matisse Capital93,019$810.2K0.72%+31,870+52.1%Added
Access Financial Services, Inc.74,500$648.9K0.40%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.57,239$499.0K0.00%+3,671+6.9%Added
Pekin Hardy Strauss, Inc.48,031$418.4K0.07%−4,656−8.8%Reduced
Koshinski Asset Management, Inc.47,702$415.5K0.04%−4,159−8.0%Reduced
HighTower Advisors, LLC42,646$371.0K0.00%−3,481−7.5%Reduced
TownSquare Capital, LLC42,128$366.9K0.01%+9,922+30.8%Added
Guggenheim Capital LLC29,227$254.6K0.00%−192−0.7%Reduced
Centaurus Financial, Inc.25,884$225.0K0.02%−1,496−5.5%Reduced
Wells Fargo & Company21,501$187.3K0.00%−12,692−37.1%Reduced
SeaCrest Wealth Management, LLC20,956$182.5K0.03%−1,951−8.5%Reduced
Melfa Wealth Management, LLC20,499$178.6K0.19%+20,499New
LPL Financial LLC17,519$152.6K0.00%+7,000+66.5%Added
Woodline Partners LP16,480$143.5K0.00%+16,480New
WealthPlan Investment Management, LLC13,398$135.1K0.01%00.0%Unchanged
WealthPLAN Partners, LLC13,398$134.5K0.01%+13,398New
Mercer Global Advisors Inc15,194$132.0K0.00%00.0%Unchanged
Wedbush Securities Inc14,140$123.0K0.01%+50+0.4%Added
Verus Capital Partners, LLC12,585$109.6K0.02%−1,148−8.4%Reduced
D.A. Davidson & Co.11,799$102.8K0.00%00.0%Unchanged
EWG Elevate Inc.11,485$100.0K0.05%00.0%Unchanged
Cantor Fitzgerald, L. P.11,195$98.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.10,777$94.0K0.00%+15+0.1%Added
Wolverine Asset Management LLC8,098$70.5K0.00%+958+13.4%Added
Royal Bank of Canada4,000$35.0K0.00%−500−11.1%Reduced
UBS Group AG2,840$24.7K0.00%−3,207−53.0%Reduced
Morgan Stanley2,709$23.6K0.00%+1,909+238.6%Added
Global Retirement Partners, LLC1,342$11.7K0.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC1,000$8.71K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co860$7.49K0.00%00.0%Unchanged
Luken Investment Analytics, LLC819$7.13K0.00%+819New
Avion Wealth500$4.00K0.00%00.0%Unchanged
CWM, LLC182$2.00K0.00%00.0%Unchanged
Cetera Advisors LLC0$00.00%−12,877−100.0%Sold out
Bank of America Corp0$00.00%−1,500−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−790−100.0%Sold out