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, Q1 2023
Institutional positions in Carlyle Credit Income Fund as of Mar 31, 2023. 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
- 38
- −6 vs. Q4 2022
- Shares held
- 6.30M
- −283.8K (−4.3%) vs. Q4 2022
- Total value
- $61.8M
- +$4.43M (+7.7%) vs. Q4 2022
- New holders
- 3
- 8 more added
- Sold out
- 9
- 13 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Carlyle Credit Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 1,672,655 | $16.4M | 1.12% | −49,011−2.8% | Reduced |
| Saba Capital Management, L.P. | 844,031 | $8.28M | 0.20% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 573,636 | $5.63M | 0.15% | +1000.0% | Added |
| Almitas Capital LLC | 546,229 | $5.36M | 2.56% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 505,700 | $4.96M | 2.01% | −4,799−0.9% | Reduced |
| Bulldog Investors, LLP | 432,925 | $4.25M | 1.37% | −168,085−28.0% | Reduced |
| Icon Advisers Inc | 419,247 | $4.11M | 1.05% | −22,923−5.2% | Reduced |
| Terrapin Asset Management, LLC | 310,133 | $3.04M | 4.07% | +310,133 | New |
| Envestnet Asset Management Inc | 201,477 | $1.98M | 0.00% | −28,621−12.4% | Reduced |
| Cetera Advisor Networks LLC | 149,312 | $1.46M | 0.01% | +617+0.4% | Added |
| Riverbridge Partners LLC | 110,689 | $1.09M | 0.02% | +2,223+2.0% | Added |
| CSS LLC | 95,126 | $933.2K | 0.07% | +95,126 | New |
| Access Financial Services, Inc. | 69,620 | $683.0K | 0.42% | −4,880−6.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 57,979 | $569.0K | 0.00% | +740+1.3% | Added |
| HighTower Advisors, LLC | 40,320 | $394.0K | 0.00% | −2,326−5.5% | Reduced |
| Guggenheim Capital LLC | 39,484 | $387.3K | 0.00% | +10,257+35.1% | Added |
| TownSquare Capital, LLC | 31,006 | $304.2K | 0.01% | −11,122−26.4% | Reduced |
| Centaurus Financial, Inc. | 25,884 | $254.0K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 20,677 | $202.8K | 0.20% | +178+0.9% | Added |
| Millennium Management LLC | 20,000 | $196.0K | 0.00% | +20,000 | New |
| Wells Fargo & Company | 17,001 | $166.8K | 0.00% | −4,500−20.9% | Reduced |
| LPL Financial LLC | 15,019 | $147.3K | 0.00% | −2,500−14.3% | Reduced |
| Wedbush Securities Inc | 14,140 | $139.0K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 13,398 | $131.4K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 11,799 | $115.7K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 11,485 | $112.7K | 0.05% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 11,466 | $112.5K | 0.02% | −1,119−8.9% | Reduced |
| Cantor Fitzgerald, L. P. | 11,195 | $109.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,790 | $105.9K | 0.00% | +13+0.1% | Added |
| Pekin Hardy Strauss, Inc. | 10,685 | $104.8K | 0.02% | −37,346−77.8% | Reduced |
| Royal Bank of Canada | 4,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,113 | $30.5K | 0.00% | +273+9.6% | Added |
| Kistler-Tiffany Companies, LLC | 1,000 | $9.81K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 860 | $8.44K | 0.00% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 819 | $8.03K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 800 | $7.85K | 0.00% | −1,909−70.5% | Reduced |
| Avion Wealth | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 182 | $2.00K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −168,085−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −93,019−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −47,702−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −20,956−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −16,480−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −13,398−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,194−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,098−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,342−100.0% | Sold out |