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 | Reduced | 560,658 | 1,564 | 0.0% | 0.0% | 1 | -23,538 | -4.03% | Q2 2026 | Aug 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 313,770 | 875 | 0.02% | — | 2 | +313,770 | New | Q2 2026 | Jul 21, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 263,404 | 734 | 0.23% | 0.14% | 3 | +137,165 | 108.66% | Q2 2026 | Aug 10, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 217,347 | 606 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eagle Point Credit Management LLC | History | Added to | 186,212 | 519 | 0.78% | 0.65% | 5 | +30,819 | 19.83% | Q2 2026 | Aug 11, 2026 |
| Almitas Capital LLC | History | No change | 157,685 | 439 | 0.11% | 0.11% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Belpointe Asset Management LLC | History | Added to | 61,053 | 170 | 0.01% | 0.01% | 7 | +6,000 | 10.9% | Q2 2026 | Jul 31, 2026 |
| Cetera Investment Advisers | History | Reduced | 54,188 | 151 | 0.0% | 0.0% | 8 | -2,918 | -5.11% | Q2 2026 | Aug 12, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 52,974 | 147 | 0.08% | 0.1% | 9 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Advisory Solutions Group, LLC | History | New | 40,494 | 112 | 0.04% | — | 10 | +40,494 | New | Q2 2026 | Jul 29, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 35,721 | 99 | 0.04% | 0.05% | 11 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Reduced | 30,435 | 84 | 0.0% | 0.0% | 13 | -11,339 | -27.14% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 30,153 | 84 | 0.0% | 0.0% | 12 | +1,622 | 5.69% | Q2 2026 | Sep 02, 2026 |
| BlackRock, Inc. | History | No change | 26,205 | 73 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 24,892 | 69 | 0.0% | 0.0% | 15 | +1,233 | 5.21% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 17,301 | 48 | 0.0% | 0.0% | 16 | +48 | 0.28% | Q2 2026 | Aug 14, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 17,000 | 47 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,280 | 42 | 0.0% | 0.0% | 18 | -1,273 | -7.69% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 14,761 | 41 | 0.0% | 0.0% | 19 | -19,076 | -56.38% | Q2 2026 | Aug 07, 2026 |
| Freestate Advisors LLC | History | Added to | 13,633 | 38 | 0.03% | 0.03% | 20 | +488 | 3.71% | Q2 2026 | Jul 09, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 11,918 | 33 | 0.0% | 0.0% | 21 | -4,000 | -25.13% | Q2 2026 | Jul 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,392 | 28 | 0.0% | — | 22 | +10,392 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 5,676 | 18 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 2,000 | 5 | 0.0% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 860 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,107,342 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.16% | — | -219,660 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GatePass Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -68,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,534 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,970 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -874 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 291 | 0 | — | 0.0% | — | -341 | -53.96% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |