Vault-13

CARLYLE CREDIT INCOME FUND CCIF

SHS BEN INT · Closed-End Fund · CUSIP 92535C104

30 institutional holders -3 vs Q1 2026
3,347,2583.3m shares reported held*
$9.3mreported value*
3 new 8 added 8 reduced 6 sold out net bought ≈ $438.9k (+157.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.79.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 45Q1 23: 39Q2 23: 39Q3 23: 26Q4 23: 24Q1 24: 23Q2 24: 23Q3 24: 20Q4 24: 25Q1 25: 27Q2 25: 28Q3 25: 28Q4 25: 38Q1 26: 33Q2 26: 3030Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202245
Q4 202245
Q1 202339
Q2 202339
Q3 202326
Q4 202324
Q1 202423
Q2 202423
Q3 202420
Q4 202425
Q1 202527
Q2 202528
Q3 202528
Q4 202538
Q1 202633
Q2 202630

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 9 bought or addedQ3 24: 12 cut or sold outQ4 24: 9 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 8 cut or sold outQ2 25: 17 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 13 cut or sold outQ4 25: 21 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 14 cut or sold outQ2 26: 11 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024912
Q4 2024910
Q1 2025128
Q2 2025175
Q3 20251613
Q4 2025219
Q1 20261414
Q2 20261114

Biggest buyers

J.W. COLE ADVISORS, INC. New +313,770+313.8k
Thomas J. Herzfeld Advisors, Inc. Added +137,165+137.2k
Cambridge Investment Research Advisors, Inc. Added +81,257+81.3k
Eagle Point Credit Management LLC Added +30,819+30.8k
TWO SIGMA SECURITIES, LLC New +10,392+10.4k
Belpointe Asset Management LLC Added +6,000+6.0k
CITADEL ADVISORS LLC Added +1,622+1.6k
HARBOUR INVESTMENTS, INC. Added +1,233+1.2k
Freestate Advisors LLC Added +488+488
JANE STREET GROUP, LLC Added +48+48

Biggest sellers

Bulldog Investors, LLP Sold out -219,660-219.7k
GatePass Capital, LLC Sold out -68,000-68.0k
Virtu Financial LLC Sold out -40,534-40.5k
Kovack Advisors, Inc. Sold out -29,970-30.0k
MORGAN STANLEY Reduced -23,538-23.5k
LPL Financial LLC Reduced -19,076-19.1k
XTX Topco Ltd Reduced -11,339-11.3k
WEDBUSH SECURITIES INC Reduced -4,000-4.0k
Wilmington Savings Fund Society, FSB Sold out -4,000-4.0k
Cetera Investment Advisers Reduced -2,918-2.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Karpus Management, Inc. 13G · institution new · filed 2025-12-05 22.1% new 265.1k 2025-12-05
Eagle Point Credit Management LLC 13G · passive investor -6.0 pts · filed 2026-09-08 12.9% -6.0 pts 157.6k 2026-09-08

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 2 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 3 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 1 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20242$180.0k0——
Q1 20250—0——
Q2 20253$250.2k0——
Q3 20250—0——
Q4 20251$5.6k0——
Q1 20261$51.5k0——
Q2 20261$5.5k0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-06-22 Joseph Nelson PFO, PAO & Treasurer Bought 2,000 $2.73 $5.5k2.0k shares +54%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 1,188,5991.2m $3.3m $3.3m 0.00% Added +81.3k +81,257
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 560,658560.7k $1.6m $1.6m 0.00% Reduced -23.5k -23,538
3 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 313,770313.8k $875.4k $875.4k 0.02% New
4 Thomas J. Herzfeld Advisors, Inc. 0.23% of their portfolio MIAMI BEACH, FL 263,404263.4k $734.9k $734.9k 0.23% Added +137.2k +137,165
5 HANCOCK WHITNEY CORP 0.01% of their portfolio GULFPORT, MS 217,347217.3k $606.4k $606.4k 0.01% Unchanged
6 Eagle Point Credit Management LLC 0.78% of their portfolio GREENWICH, CT 186,212186.2k $519.5k $519.5k 0.78% Added +30.8k +30,819
7 Almitas Capital LLC 0.11% of their portfolio SANTA MONICA, CA 157,685157.7k $439.9k $439.9k 0.11% Unchanged
8 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 61,05361.1k $170.3k $170.3k 0.01% Added +6.0k +6,000
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 54,18854.2k $151.2k $151.2k 0.00% Reduced -2.9k -2,918
10 MELFA WEALTH MANAGEMENT, INC. 0.08% of their portfolio WESTBOROUGH, MA 52,97453.0k $147.8k $147.8k 0.08% Unchanged
11 Advisory Solutions Group, LLC 0.04% of their portfolio PLYMOUTH, MN 40,49440.5k $113.0k $113.0k 0.04% First filing
12 CURA WEALTH ADVISORS, LLC 0.04% of their portfolio CHICAGO, IL 35,72135.7k $99.7k $99.7k 0.04% Unchanged
13 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 30,43530.4k $84.9k $84.9k 0.00% Reduced -11.3k -11,339
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,15330.2k $84.1k $84.1k 0.00% Added +1.6k +1,622
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 26,20526.2k $73.1k $73.1k 0.00% Unchanged
16 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 24,89224.9k $69.4k $69.4k 0.00% Added +1.2k +1,233
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,30117.3k $48.3k $48.3k 0.00% Added +48 +48
18 Pasadena Private Wealth, LLC 0.01% of their portfolio PASADENA, CA 17,00017.0k $47.4k $47.4k 0.01% Unchanged
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,28015.3k $42.6k $42.6k 0.00% Reduced -1.3k -1,273
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,76114.8k $41.2k $41.2k 0.00% Reduced -19.1k -19,076
21 Freestate Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 13,63313.6k $38.0k $38.0k 0.03% Added +488 +488
22 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 11,91811.9k $33.0k $33.0k 0.00% Reduced -4.0k -4,000
23 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 10,39210.4k $29.0k $29.0k 0.00% New
24 Chung Wu Investment Group, LLC 0.00% of their portfolio SUGAR LAND, TX 2,0002.0k $5.6k $5.6k 0.00% Unchanged
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 860860 $2.4k $2.4k 0.00% Unchanged
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 291291 $812 $812 0.00% Reduced -341 -341
27 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3030 $84 $84 0.00% New
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $4 $4 0.00% Reduced -1 -1
29 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11 $3 $3 0.00% Unchanged
30 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 00 $0 $0 0.00% Unchanged