Carlyle Credit Income Fund - CCIF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 627,331 | 2,942 | 0.0% | 0.0% | 1 | +5,363 | 0.86% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 407,234 | 1,910 | 0.01% | 0.01% | 2 | -14,069 | -3.34% | Q4 2025 | Feb 05, 2026 |
| Bulldog Investors, LLP | History | Added to | 337,241 | 1,581 | 0.35% | 0.44% | 3 | +8,826 | 2.69% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 305,394 | 1,432 | 0.03% | 0.03% | 4 | +46,681 | 18.04% | Q4 2025 | Feb 11, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 217,347 | 1,019 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 201,113 | 943 | 0.32% | 0.07% | 6 | +167,429 | 497.06% | Q4 2025 | Feb 13, 2026 |
| Almitas Capital LLC | History | New | 157,285 | 737 | 0.16% | — | 7 | +157,285 | New | Q4 2025 | Feb 17, 2026 |
| Eagle Point Credit Management LLC | History | New | 155,393 | 728 | 0.69% | — | 8 | +155,393 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 68,752 | 322 | 0.0% | 0.0% | 9 | -16,213 | -19.08% | Q4 2025 | Feb 17, 2026 |
| GatePass Capital, LLC | History | New | 68,500 | 321 | 0.17% | — | 10 | +68,500 | New | Q4 2025 | Feb 09, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Added to | 52,974 | 248 | 0.14% | 0.08% | 11 | +30,250 | 133.12% | Q4 2025 | Jan 16, 2026 |
| Marex Group plc | History | New | 50,864 | 238 | 0.0% | — | 12 | +50,864 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 41,987 | 196 | 0.0% | 0.0% | 13 | -62,820 | -59.94% | Q4 2025 | Feb 12, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 35,721 | 167 | 0.06% | 0.08% | 14 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 34,300 | 160 | 0.0% | 0.0% | 15 | +19,087 | 125.47% | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | New | 26,902 | 126 | 0.01% | — | 16 | +26,902 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | New | 26,205 | 122 | 0.0% | — | 17 | +26,205 | New | Q4 2025 | Feb 12, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 19,000 | 89 | 0.01% | 0.02% | 18 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | New | 17,633 | 82 | 0.0% | — | 19 | +17,633 | New | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 15,918 | 75 | 0.0% | 0.0% | 20 | +1,050 | 7.06% | Q4 2025 | Feb 12, 2026 |
| Belpointe Asset Management LLC | History | New | 15,900 | 74 | 0.0% | — | 22 | +15,900 | New | Q4 2025 | Jan 27, 2026 |
| Virtu Financial LLC | History | New | 15,834 | 74 | 0.0% | — | 21 | +15,834 | New | Q4 2025 | Feb 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,330 | 62 | 0.0% | 0.0% | 23 | -568 | -4.09% | Q4 2025 | Feb 17, 2026 |
| Freestate Advisors LLC | History | Added to | 12,236 | 57 | 0.05% | 0.06% | 24 | +733 | 6.37% | Q4 2025 | Jan 12, 2026 |
| LPL Financial LLC | History | Reduced | 10,378 | 48 | 0.0% | 0.0% | 25 | -72 | -0.69% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,000 | 14 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DV EQUITIES, LLC | History | New | 2,106 | 9 | 0.0% | — | 27 | +2,106 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,245 | 5 | 0.0% | 0.0% | 28 | +9 | 0.73% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 874 | 4 | 0.0% | 0.0% | 30 | -1,249 | -58.83% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 860 | 4 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | New | 430 | 2 | 0.0% | — | 31 | +430 | New | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | No change | 182 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Arlington Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -47,730 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walkner Condon Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,633 | -100.0% | Q3 2025 | Oct 29, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,417 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 142 | 0 | — | — | — | +142 | New | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 81 | 0 | — | — | — | -89 | -52.35% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 128 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |