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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$6.028M
QoQ value delta ($000)
-$4.089M (-40.42%)
Implied price effect (QoQ)
-13.14%
Shares
Total shares
2,164,335
QoQ shares delta
-990,805 (-31.4%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CCIF)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 29 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 1,564 560,658 0.0%
J.W. COLE ADVISORS, INC. 875 313,770 0.02%
Thomas J. Herzfeld Advisors, Inc. 734 263,404 0.23%
HANCOCK WHITNEY CORP 606 217,347 0.01%
Eagle Point Credit Management LLC 519 186,212 0.78%
Almitas Capital LLC 439 157,685 0.11%
Belpointe Asset Management LLC 170 61,053 0.01%
Cetera Investment Advisers 151 54,188 0.0%
MELFA WEALTH MANAGEMENT, INC. 147 52,974 0.08%
Advisory Solutions Group, LLC 112 40,494 0.04%
CURA WEALTH ADVISORS, LLC 99 35,721 0.04%
CITADEL ADVISORS LLC 84 30,153 0.0%
XTX Topco Ltd 84 30,435 0.0%
BlackRock, Inc. 73 26,205 0.0%
HARBOUR INVESTMENTS, INC. 69 24,892 0.0%
JANE STREET GROUP, LLC 48 17,301 0.0%
Pasadena Private Wealth, LLC 47 17,000 0.01%
OSAIC HOLDINGS, INC. 42 15,280 0.0%
LPL Financial LLC 41 14,761 0.0%
Freestate Advisors LLC 38 13,633 0.03%
WEDBUSH SECURITIES INC 33 11,918 0.0%
TWO SIGMA SECURITIES, LLC 28 10,392 0.0%
CWM, LLC 18 5,676 0.0%
Chung Wu Investment Group, LLC 5 2,000 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2 860 0.0%