Carlyle Credit Income Fund - CCIF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$10.16M

QoQ value delta ($000)

-$3.631M (-26.33%)

Implied price effect (QoQ)

-31.51%

Total shares

3,166,790

QoQ shares delta

+222,952 (+7.57%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 34 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Cambridge Investment Research Advisors, Inc.	3,555	1,107,342	0.01%
MORGAN STANLEY	1,875	584,196	0.0%
Bulldog Investors, LLP	705	219,660	0.16%
HANCOCK WHITNEY CORP	697	217,347	0.01%
Almitas Capital LLC	506	157,685	0.11%
Eagle Point Credit Management LLC	498	155,393	0.65%
Thomas J. Herzfeld Advisors, Inc.	405	126,239	0.14%
GatePass Capital, LLC	218	68,000	0.1%
Cetera Investment Advisers	183	57,106	0.0%
Belpointe Asset Management LLC	176	55,053	0.01%
MELFA WEALTH MANAGEMENT, INC.	170	52,974	0.1%
XTX Topco Ltd	134	41,774	0.0%
Virtu Financial LLC	130	40,534	0.01%
CURA WEALTH ADVISORS, LLC	114	35,721	0.05%
LPL Financial LLC	108	33,837	0.0%
Kovack Advisors, Inc.	96	29,970	0.01%
CITADEL ADVISORS LLC	91	28,531	0.0%
BlackRock, Inc.	84	26,205	0.0%
HARBOUR INVESTMENTS, INC.	75	23,659	0.0%
JANE STREET GROUP, LLC	55	17,253	0.0%
Pasadena Private Wealth, LLC	54	17,000	0.01%
OSAIC HOLDINGS, INC.	53	16,553	0.0%
WEDBUSH SECURITIES INC	51	15,918	0.0%
Freestate Advisors LLC	42	13,145	0.03%
Western Wealth Management, LLC	19	6,098	0.0%