Carlyle Credit Income FundCCIF

13F holders, Q2 2026 (June 30)
29holders −3
3new positions
6sold out
1famous investor
$2.79avg. 13F price*

At the end of Q2 2026, 29 institutions reported holding Carlyle Credit Income Fund (CCIF) in their 13F filings, down 3 from Q1 2026. 3 opened new positions and 6 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($3.3M), Morgan Stanley ($1.6M) and J.W. Cole Advisors, Inc. ($875K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Carlyle Credit Income Fund
CUSIP
92535C104
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 21Q1 2024Q2 2024: 22Q2 2024Q3 2024: 19Q3 2024Q4 2024: 24Q4 2024Q1 2025: 26Q1 2025Q2 2025: 27Q2 2025Q3 2025: 27Q3 2025Q4 2025: 37Q4 2025Q1 2026: 32Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$904K
Exits6$1.2M

All 13F filers, Q1 2026 → Q2 2026: 582,824 shares bought and 425,524 shares sold, net +157,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Cambridge Investment Research Advisors, Inc. 0.01% Add +7.3% 1,188,599 $3.3M
Morgan Stanley 0.00% Reduce -4.0% 560,658 $1.6M
J.W. Cole Advisors, Inc. 0.01% New 313,770 $875K
Thomas J. Herzfeld Advisors, Inc. 0.23% Add +108.7% 263,404 $735K
Hancock Whitney Corp. 0.01% No change 217,347 $606K
Eagle Point Credit Management LLC 1.01% Add +19.8% 186,212 $520K
Almitas Capital LLC 0.11% No change 157,685 $440K
Belpointe Asset Management LLC 0.01% Add +10.9% 61,053 $170K
Cetera Investment Advisers 0.00% Reduce -5.1% 54,188 $151K
Melfa Wealth Management, Inc. 0.08% No change 52,974 $148K
Advisory Solutions Group, LLC 0.04% — 40,494 $113K
Cura Wealth Advisors, LLC 0.04% No change 35,721 $100K
XTX Topco Ltd 0.00% Reduce -27.1% 30,435 $85K
Citadel Advisors 0.00% Add +5.7% 30,153 $84K
BlackRock, Inc. 0.00% No change 26,205 $73K
Harbour Investments, Inc. 0.00% Add +5.2% 24,892 $69K
Jane Street Group, LLC 0.00% Add +0.3% 17,301 $48K
Pasadena Private Wealth, LLC 0.01% No change 17,000 $47K
Osaic Holdings, Inc. 0.00% Reduce -7.7% 15,280 $43K
LPL Financial LLC 0.00% Reduce -56.4% 14,761 $41K
Freestate Advisors LLC 0.03% Add +3.7% 13,633 $38K
Wedbush Securities Inc. 0.00% Reduce -25.1% 11,918 $33K
Two Sigma Securities, LLC 0.00% New 10,392 $29K
Chung Wu Investment Group, LLC 0.00% No change 2,000 $6K
Northwestern Mutual Wealth Management Co. 0.00% No change 860 $2K
UBS Group AG 0.00% Reduce -54.0% 291 $812
Tower Research Capital LLC (TRC) 0.00% New 30 $84
Wells Fargo & Company 0.00% Reduce -50.0% 1 $4
Rockefeller Capital Management L.P. 0.00% No change 1 $3

"% of holder's portfolio" is CCIF's weight in each manager's 13F, not the share of Carlyle Credit Income Fund the manager owns.