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 2023
Institutional positions in Carlyle Credit Income Fund as of Sep 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
- 25
- −12 vs. Q2 2023
- Shares held
- 2.86M
- −3.02M (−51.4%) vs. Q2 2023
- Total value
- $23.4M
- −$34.5M (−59.6%) vs. Q2 2023
- New holders
- 2
- 6 more added
- Sold out
- 14
- 12 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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 2023
Shares, value and share of portfolio for each institution holding Carlyle Credit Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 783,479 | $6.41M | 2.48% | +318,445+68.5% | Added |
| Terrapin Asset Management, LLC | 530,867 | $4.34M | 5.96% | +57,712+12.2% | Added |
| Relative Value Partners Group, LLC | 468,411 | $3.83M | 0.26% | −1,183,390−71.6% | Reduced |
| Envestnet Asset Management Inc | 256,728 | $2.10M | 0.00% | +32,642+14.6% | Added |
| Bulldog Investors, LLP | 227,243 | $1.86M | 0.65% | −192,868−45.9% | Reduced |
| Cetera Advisor Networks LLC | 119,403 | $976.7K | 0.01% | −26,194−18.0% | Reduced |
| Almitas Capital LLC | 106,297 | $869.5K | 0.42% | +106,297 | New |
| Riverbridge Partners LLC | 69,981 | $572.4K | 0.01% | −32,684−31.8% | Reduced |
| Access Financial Services, Inc. | 69,620 | $569.5K | 0.34% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 50,621 | $414.0K | 0.00% | −7,568−13.0% | Reduced |
| CSS LLC | 35,616 | $291.3K | 0.02% | −162,450−82.0% | Reduced |
| TownSquare Capital, LLC | 32,402 | $265.0K | 0.00% | +1,975+6.5% | Added |
| Koshinski Asset Management, Inc. | 29,074 | $237.8K | 0.03% | −9,542−24.7% | Reduced |
| Melfa Wealth Management, LLC | 22,187 | $181.5K | 0.20% | +1,333+6.4% | Added |
| Advisor Group Holdings, Inc. | 20,134 | $164.7K | 0.00% | +6,975+53.0% | Added |
| HighTower Advisors, LLC | 17,916 | $147.0K | 0.00% | −22,404−55.6% | Reduced |
| D.A. Davidson & Co. | 10,022 | $82.0K | 0.00% | −1,777−15.1% | Reduced |
| Morgan Stanley | 5,231 | $42.8K | 0.00% | −438−7.7% | Reduced |
| Creative Planning | 1,000 | $8.18K | 0.00% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 860 | $7.04K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 358 | $3.00K | 0.00% | −3,642−91.1% | Reduced |
| CWM, LLC | 182 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 57 | $466 | 0.00% | −1,340−95.9% | Reduced |
| Wells Fargo & Company | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −844,031−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −573,636−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −329,697−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −23,357−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −20,221−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,107−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −13,398−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,085−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −11,485−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −11,466−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −11,195−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Luken Investment Analytics, LLC | 0 | $0 | 0.00% | −819−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |