Carlyle Credit Income Fund - CCIF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$13.79M
QoQ value delta ($000)
+$445K (+3.33%)
Implied price effect (QoQ)
-19.51%
Shares
Total shares
2,943,838
QoQ shares delta
+650,878 (+28.39%)
Total shares held by funds (by quarter)

Market chart (CCIF)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 2,942 627,331 0.0%
Cambridge Investment Research Advisors, Inc. 1,910 407,234 0.01%
Bulldog Investors, LLP 1,581 337,241 0.35%
J.W. COLE ADVISORS, INC. 1,432 305,394 0.03%
HANCOCK WHITNEY CORP 1,019 217,347 0.02%
Thomas J. Herzfeld Advisors, Inc. 943 201,113 0.32%
Almitas Capital LLC 737 157,285 0.16%
Eagle Point Credit Management LLC 728 155,393 0.7%
Cetera Investment Advisers 322 68,752 0.0%
GatePass Capital, LLC 321 68,500 0.17%
MELFA WEALTH MANAGEMENT, INC. 248 52,974 0.14%
Marex Group plc 238 50,864 0.0%
JANE STREET GROUP, LLC 196 41,987 0.0%
CURA WEALTH ADVISORS, LLC 167 35,721 0.06%
CITADEL ADVISORS LLC 160 34,300 0.0%
Kovack Advisors, Inc. 126 26,902 0.01%
BlackRock, Inc. 122 26,205 0.0%
Pasadena Private Wealth, LLC 89 19,000 0.01%
XTX Topco Ltd 82 17,633 0.0%
WEDBUSH SECURITIES INC 75 15,918 0.0%
Belpointe Asset Management LLC 74 15,900 0.0%
Virtu Financial LLC 74 15,834 0.0%
OSAIC HOLDINGS, INC. 62 13,330 0.0%
Freestate Advisors LLC 57 12,236 0.05%
LPL Financial LLC 48 10,378 0.0%