CCIF · Carlyle Credit Income Fund · Holdings

$2.39 -0.06 (-2.45%) At close · Oct 5

Market Cap

$51.28M

21.37M

Volume · Oct 5 153.02K Avg daily vol (3M) 119.49K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 30

Total Value: $9,338,836

Total Shares: 3,347,258

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 30 13F filers · Δ vs Mar 31, 2026

Top Holder

35.5%

+0.4 pts

Top 5

76.0%

+3.5 pts

Top 10

91.3%

+4.2 pts

HHI

1,802

Moderately concentrated+42

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -7.8%

Shares held: +6.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Thomas J. Herzfeld Advisors, Inc.	+137,165	263,404
Large Cambridge Investment Research Advisors, Inc.	+81,257	1,188,599
Micro Eagle Point Credit Management LLC	+30,819	186,212
Mid Belpointe Asset Management LLC	+6,000	61,053
Mega CITADEL ADVISORS LLC	+1,622	30,153

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−23,538	560,658
Mega LPL Financial LLC	−19,076	14,761
Mid XTX Topco Ltd	−11,339	30,435
Mid WEDBUSH SECURITIES INC	−4,000	11,918
Mega Cetera Investment Advisers	−2,918	54,188

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid J.W. COLE ADVISORS, INC.	313,770	$875,418
Small Advisory Solutions Group, LLC	40,494	$112,978
Mid TWO SIGMA SECURITIES, LLC	10,392	$28,993
Mid Tower Research Capital LLC (TRC)	30	$83

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Bulldog Investors, LLP	219,660	$705,108
Small GatePass Capital, LLC	68,000	$218,280
Mid Virtu Financial LLC	40,534	$130,114
Mid Kovack Advisors, Inc.	29,970	$96,203
Large CWM, LLC	5,676	$18,219

Filter: New 4 Increased 8 Reduced 8 Sold out 7 Unchanged 10

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cambridge Investment Research Advisors, Inc.

$3,316,191

35.51%

1,188,599

MORGAN STANLEY

$1,564,235

16.75%

560,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	560,658	$1,564,235	100.0%	Defined

J.W. COLE ADVISORS, INC.

$875,418

9.37%

313,770

Thomas J. Herzfeld Advisors, Inc.

$734,897

7.87%

263,404

HANCOCK WHITNEY CORP

$606,398

6.49%

217,347

Eagle Point Credit Management LLC

$519,531

5.56%

186,212

Almitas Capital LLC

$439,941

4.71%

157,685

Belpointe Asset Management LLC

$170,337

1.82%

61,053

Cetera Investment Advisers

$151,184

1.62%

54,188

MELFA WEALTH MANAGEMENT, INC.

$147,797

1.58%

52,974

Advisory Solutions Group, LLC

$112,978

1.21%

40,494

CURA WEALTH ADVISORS, LLC

$99,661

1.07%

35,721

XTX Topco Ltd

$84,913

0.91%

30,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	30,435	$84,913	100.0%	Defined

CITADEL ADVISORS LLC

$84,126

0.90%

30,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	30,153	$84,126	100.0%	Defined

BlackRock, Inc.

$73,111

0.78%

26,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	26,205	$73,111	100.0%	Sole

HARBOUR INVESTMENTS, INC.

$69,448

0.74%

24,892

JANE STREET GROUP, LLC

$48,269

0.52%

17,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,547	$40,586	84.1%	Defined
Jane Street Global Trading, LLC	2,754	$7,683	15.9%	Defined

Pasadena Private Wealth, LLC

$47,430

0.51%

17,000

OSAIC HOLDINGS, INC.

$42,631

0.46%

15,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	14,900	$41,571	97.5%	Defined
Osaic Advisory Services, LLC	380	$1,060	2.5%	Defined

LPL Financial LLC

$41,183

0.44%

14,761

Freestate Advisors LLC

$38,036

0.41%

13,633

WEDBUSH SECURITIES INC

$33,251

0.36%

11,918

TWO SIGMA SECURITIES, LLC

$28,993

0.31%

10,392

Chung Wu Investment Group, LLC

$5,580

0.06%

2,000

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2,399

0.03%

860

UBS Group AG

$811

0.01%

291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	291	$811	100.0%	Defined

Tower Research Capital LLC (TRC)

$83

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	30	$83	100.0%	Other

Rockefeller Capital Management L.P.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1	$2	100.0%	Defined

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$2	100.0%	Defined

CoreCap Advisors, LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	40,534	$130,114	100.0%	Defined

Key facts CIK 1517767 CUSIP 92535C104 Visit website Investor relations