CARLYLE CREDIT INCOME FUND CCIF
SHS BEN INT · Closed-End Fund · CUSIP 92535C104
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 45 |
| Q4 2022 | 45 |
| Q1 2023 | 39 |
| Q2 2023 | 39 |
| Q3 2023 | 26 |
| Q4 2023 | 24 |
| Q1 2024 | 23 |
| Q2 2024 | 23 |
| Q3 2024 | 20 |
| Q4 2024 | 25 |
| Q1 2025 | 27 |
| Q2 2025 | 28 |
| Q3 2025 | 28 |
| Q4 2025 | 38 |
| Q1 2026 | 33 |
| Q2 2026 | 30 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 9 | 12 |
| Q4 2024 | 9 | 10 |
| Q1 2025 | 12 | 8 |
| Q2 2025 | 17 | 5 |
| Q3 2025 | 16 | 13 |
| Q4 2025 | 21 | 9 |
| Q1 2026 | 14 | 14 |
| Q2 2026 | 11 | 14 |
Biggest buyers
| J.W. COLE ADVISORS, INC. | New | +313.8k |
| Thomas J. Herzfeld Advisors, Inc. | Added | +137.2k |
| Cambridge Investment Research Advisors, Inc. | Added | +81.3k |
| Eagle Point Credit Management LLC | Added | +30.8k |
| TWO SIGMA SECURITIES, LLC | New | +10.4k |
| Belpointe Asset Management LLC | Added | +6.0k |
| CITADEL ADVISORS LLC | Added | +1.6k |
| HARBOUR INVESTMENTS, INC. | Added | +1.2k |
| Freestate Advisors LLC | Added | +488 |
| JANE STREET GROUP, LLC | Added | +48 |
Biggest sellers
| Bulldog Investors, LLP | Sold out | -219.7k |
| GatePass Capital, LLC | Sold out | -68.0k |
| Virtu Financial LLC | Sold out | -40.5k |
| Kovack Advisors, Inc. | Sold out | -30.0k |
| MORGAN STANLEY | Reduced | -23.5k |
| LPL Financial LLC | Reduced | -19.1k |
| XTX Topco Ltd | Reduced | -11.3k |
| WEDBUSH SECURITIES INC | Reduced | -4.0k |
| Wilmington Savings Fund Society, FSB | Sold out | -4.0k |
| Cetera Investment Advisers | Reduced | -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.
| Holder | Stake |
|---|---|
| Karpus Management, Inc. 13G · institution new · filed 2025-12-05 | 22.1% |
| Eagle Point Credit Management LLC 13G · passive investor -6.0 pts · filed 2026-09-08 | 12.9% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 2 | $180.0k | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 3 | $250.2k | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 1 | $5.6k | 0 | — | — |
| Q1 2026 | 1 | $51.5k | 0 | — | — |
| Q2 2026 | 1 | $5.5k | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-06-22 | Joseph Nelson PFO, PAO & Treasurer | Bought | $5.5k2.0k shares |
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
| Manager | Shares | Change |
|---|---|---|
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 1.2m $3.3m | Added +81.3k |
| MORGAN STANLEY 0.00% of their portfolio | 560.7k $1.6m | Reduced -23.5k |
| J.W. COLE ADVISORS, INC. 0.02% of their portfolio | 313.8k $875.4k | New |
| Thomas J. Herzfeld Advisors, Inc. 0.23% of their portfolio | 263.4k $734.9k | Added +137.2k |
| HANCOCK WHITNEY CORP 0.01% of their portfolio | 217.3k $606.4k | Unchanged |
| Eagle Point Credit Management LLC 0.78% of their portfolio | 186.2k $519.5k | Added +30.8k |
| Almitas Capital LLC 0.11% of their portfolio | 157.7k $439.9k | Unchanged |
| Belpointe Asset Management LLC 0.01% of their portfolio | 61.1k $170.3k | Added +6.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 54.2k $151.2k | Reduced -2.9k |
| MELFA WEALTH MANAGEMENT, INC. 0.08% of their portfolio | 53.0k $147.8k | Unchanged |
| Advisory Solutions Group, LLC 0.04% of their portfolio | 40.5k $113.0k | First filing |
| CURA WEALTH ADVISORS, LLC 0.04% of their portfolio | 35.7k $99.7k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 30.4k $84.9k | Reduced -11.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 30.2k $84.1k | Added +1.6k |
| BlackRock, Inc. 0.00% of their portfolio | 26.2k $73.1k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 24.9k $69.4k | Added +1.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 17.3k $48.3k | Added +48 |
| Pasadena Private Wealth, LLC 0.01% of their portfolio | 17.0k $47.4k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 15.3k $42.6k | Reduced -1.3k |
| LPL Financial LLC 0.00% of their portfolio | 14.8k $41.2k | Reduced -19.1k |
| Freestate Advisors LLC 0.03% of their portfolio | 13.6k $38.0k | Added +488 |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 11.9k $33.0k | Reduced -4.0k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 10.4k $29.0k | New |
| Chung Wu Investment Group, LLC 0.00% of their portfolio | 2.0k $5.6k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 860 $2.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 291 $812 | Reduced -341 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 30 $84 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $4 | Reduced -1 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 1 $3 | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 0 $0 | Unchanged |