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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 2023

Institutional positions in Carlyle Credit Income Fund as of Jun 30, 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
0 vs. Q1 2023
Shares held
5.88M
−426.8K (−6.8%) vs. Q1 2023
Total value
$57.9M
−$3.92M (−6.3%) vs. Q1 2023
New holders
4
7 more added
Sold out
4
11 more reduced

Compare with Q1 2023: 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 2023: 38 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 2023: $58.2M
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 2023

Shares, value and share of portfolio for each institution holding Carlyle Credit Income Fund; share changes are against Q1 2023.

Institutions holding CCIF in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Relative Value Partners Group, LLC1,651,801$16.4M1.06%−20,854−1.2%Reduced
Saba Capital Management, L.P.844,031$8.39M0.28%00.0%Unchanged
Sit Investment Associates Inc573,636$5.71M0.15%00.0%Unchanged
Terrapin Asset Management, LLC473,155$4.71M6.59%+163,022+52.6%Added
Bulldog Investors, LLP420,111$4.18M1.38%−12,814−3.0%Reduced
Thomas J. Herzfeld Advisors, Inc.465,034$4.10M1.63%−40,666−8.0%Reduced
Icon Advisers Inc329,697$3.28M0.83%−89,550−21.4%Reduced
Envestnet Asset Management Inc224,086$2.23M0.00%+22,609+11.2%Added
CSS LLC198,066$1.97M0.15%+102,940+108.2%Added
Cetera Advisor Networks LLC145,597$1.45M0.01%−3,715−2.5%Reduced
Riverbridge Partners LLC102,665$1.02M0.01%−8,024−7.2%Reduced
Access Financial Services, Inc.69,620$692.4K0.40%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.58,189$579.0K0.00%+210+0.4%Added
HighTower Advisors, LLC40,320$402.0K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.38,616$384.0K0.04%+38,616New
TownSquare Capital, LLC30,427$302.6K0.01%−579−1.9%Reduced
Alpine Global Management, LLC23,357$232.3K0.06%+23,357New
Melfa Wealth Management, LLC20,854$207.4K0.21%+177+0.9%Added
Guggenheim Capital LLC20,221$201.2K0.00%−19,263−48.8%Reduced
Millennium Management LLC20,000$198.9K0.00%00.0%Unchanged
Arete Wealth Advisors, LLC19,107$190.0K0.02%+19,107New
WealthPLAN Partners, LLC13,398$133.2K0.02%00.0%Unchanged
Advisor Group Holdings, Inc.13,159$130.9K0.00%+2,369+22.0%Added
LPL Financial LLC12,085$120.2K0.00%−2,934−19.5%Reduced
D.A. Davidson & Co.11,799$117.3K0.00%00.0%Unchanged
EWG Elevate Inc.11,485$114.2K0.05%00.0%Unchanged
Verus Capital Partners, LLC11,466$114.0K0.02%00.0%Unchanged
Cantor Fitzgerald, L. P.11,195$111.3K0.00%00.0%Unchanged
Sea Otter Advisors LLC10,000$99.5K0.08%+10,000New
Morgan Stanley5,669$56.4K0.00%+4,869+608.6%Added
Royal Bank of Canada4,000$40.0K0.00%00.0%Unchanged
UBS Group AG1,397$13.9K0.00%−1,716−55.1%Reduced
Kistler-Tiffany Companies, LLC1,000$9.95K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co860$8.55K0.00%00.0%Unchanged
Luken Investment Analytics, LLC819$8.14K0.00%00.0%Unchanged
Avion Wealth500$4.00K0.00%00.0%Unchanged
CWM, LLC182$2.00K0.00%00.0%Unchanged
Wells Fargo & Company1$60.00%−17,000−100.0%Reduced
Almitas Capital LLC0$00.00%−546,229−100.0%Sold out
Centaurus Financial, Inc.0$00.00%−25,884−100.0%Sold out
Wedbush Securities Inc0$00.00%−14,140−100.0%Sold out
Pekin Hardy Strauss, Inc.0$00.00%−10,685−100.0%Sold out