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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 2023

Institutional positions in Carlyle Credit Income Fund as of Dec 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
23
−1 vs. Q3 2023
Shares held
1.65M
−678.1K (−29.1%) vs. Q3 2023
Total value
$13.1M
−$5.93M (−31.1%) vs. Q3 2023
New holders
4
5 more added
Sold out
5
9 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 23 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 2023: $13.1M
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 2023

Shares, value and share of portfolio for each institution holding Carlyle Credit Income Fund; share changes are against Q3 2023.

Institutions holding CCIF in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Thomas J. Herzfeld Advisors, Inc.374,200$2.97M1.09%−409,279−52.2%Reduced
Envestnet Asset Management Inc249,636$1.98M0.00%−7,092−2.8%Reduced
Cambridge Investment Research Advisors, Inc.165,815$1.32M0.01%+115,194+227.6%Added
Bulldog Investors, LLP160,899$1.28M0.42%−66,344−29.2%Reduced
Relative Value Partners Group, LLC140,666$1.12M0.07%−327,745−70.0%Reduced
Cetera Advisor Networks LLC104,265$828.9K0.00%−15,138−12.7%Reduced
Riverbridge Partners LLC70,609$561.3K0.01%+628+0.9%Added
Access Financial Services, Inc.69,620$553.5K0.29%00.0%Unchanged
Morgan Stanley55,451$440.8K0.00%+50,220+960.0%Added
Almitas Capital LLC35,291$280.6K0.10%−71,006−66.8%Reduced
TownSquare Capital, LLC31,807$252.9K0.00%−595−1.8%Reduced
Financial Network Wealth Advisors LLC31,757$252.5K0.27%+31,757New
Advisor Group Holdings, Inc.31,270$248.5K0.00%+11,136+55.3%Added
Sea Otter Advisors LLC25,000$198.8K0.19%+25,000New
Centaurus Financial, Inc.22,709$181.0K0.01%+22,709New
Melfa Wealth Management, LLC22,584$179.5K0.17%+397+1.8%Added
HighTower Advisors, LLC17,916$142.0K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.16,417$130.5K0.02%−12,657−43.5%Reduced
SageView Advisory Group, LLC12,262$95.9K0.00%+12,262New
D.A. Davidson & Co.10,022$79.7K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co860$6.84K0.00%00.0%Unchanged
CWM, LLC182$1.00K0.00%00.0%Unchanged
Wells Fargo & Company0$40.00%−1−100.0%Reduced
CSS LLC0$00.00%−35,616−100.0%Sold out
Creative Planning0$00.00%−1,000−100.0%Sold out
Avion Wealth0$00.00%−500−100.0%Sold out
Royal Bank of Canada0$00.00%−358−100.0%Sold out
UBS Group AG0$00.00%−57−100.0%Sold out
Terrapin Asset Management, LLC––––Not filed