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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | History | Added to | 1,107,342 | 3,555 | 0.01% | 0.01% | 1 | +700,108 | 171.92% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Reduced | 584,196 | 1,875 | 0.0% | 0.0% | 2 | -43,135 | -6.88% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | Reduced | 219,660 | 705 | 0.16% | 0.35% | 3 | -117,581 | -34.87% | Q1 2026 | May 08, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 217,347 | 697 | 0.01% | 0.02% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Almitas Capital LLC | History | Added to | 157,685 | 506 | 0.11% | 0.16% | 5 | +400 | 0.25% | Q1 2026 | May 15, 2026 |
| Eagle Point Credit Management LLC | History | No change | 155,393 | 498 | 0.65% | 0.69% | 6 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 126,239 | 405 | 0.14% | 0.32% | 7 | -74,874 | -37.23% | Q1 2026 | May 12, 2026 |
| GatePass Capital, LLC | History | Reduced | 68,000 | 218 | 0.1% | 0.17% | 8 | -500 | -0.73% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 57,106 | 183 | 0.0% | 0.0% | 9 | -11,646 | -16.94% | Q1 2026 | May 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 55,053 | 176 | 0.01% | 0.0% | 10 | +39,153 | 246.25% | Q1 2026 | Apr 28, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 52,974 | 170 | 0.1% | 0.14% | 11 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| XTX Topco Ltd | History | Added to | 41,774 | 134 | 0.0% | 0.0% | 12 | +24,141 | 136.91% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 40,534 | 130 | 0.01% | 0.0% | 13 | +24,700 | 155.99% | Q1 2026 | May 14, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 35,721 | 114 | 0.05% | 0.06% | 14 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 33,837 | 108 | 0.0% | 0.0% | 15 | +23,459 | 226.05% | Q1 2026 | May 06, 2026 |
| Kovack Advisors, Inc. | History | Added to | 29,970 | 96 | 0.01% | 0.01% | 16 | +3,068 | 11.4% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 28,531 | 91 | 0.0% | 0.0% | 17 | -5,769 | -16.82% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 26,205 | 84 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 23,659 | 75 | 0.0% | — | 19 | +23,659 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,253 | 55 | 0.0% | 0.0% | 20 | -24,734 | -58.91% | Q1 2026 | May 12, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 17,000 | 54 | 0.01% | 0.01% | 21 | -2,000 | -10.53% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,553 | 53 | 0.0% | 0.0% | 22 | +3,223 | 24.18% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 15,918 | 51 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Freestate Advisors LLC | History | Added to | 13,145 | 42 | 0.03% | 0.05% | 24 | +909 | 7.43% | Q1 2026 | Apr 09, 2026 |
| Western Wealth Management, LLC | History | New | 6,098 | 19 | 0.0% | — | 25 | +6,098 | New | Q1 2026 | May 19, 2026 |
| CWM, LLC | History | Added to | 5,676 | 18 | 0.0% | 0.0% | 26 | +5,494 | 3018.68% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,000 | 14 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 4,000 | 12 | 0.0% | — | 28 | +4,000 | New | Q1 2026 | Apr 30, 2026 |
| DV EQUITIES, LLC | History | No change | 2,106 | 9 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Chung Wu Investment Group, LLC | History | New | 2,000 | 6 | 0.01% | — | 30 | +2,000 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 632 | 2 | 0.0% | 0.0% | 33 | -613 | -49.24% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 860 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 874 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 430 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -305,394 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -50,864 | -100.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -142 | -100.0% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -128 | -100.0% | Q1 2026 | Apr 07, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |