SEC 13F Intelligence

CCIFCARLYLE CREDIT INCOME FUND

CUSIP 92535C104 · Yahoo Finance ↗ · Google Finance ↗

Carlyle Credit Income Fund (CCIF) has 34 institutional holders in Filings Flow’s 13F database, together reporting 3.20M shares worth $7M as of Q1 2026. The largest reported holders are Morgan Stanley, J.w. Cole Advisors, Inc., and Bulldog Investors, LLP.

Institutional Holders
34
Q1 2026
Reported Value
$7M
Ticker
CCIF
Quarters Tracked
8

Ownership Trend

Institutional holders
Q2 ’19: 33Q2 ’19Q3 ’19: 32Q3 ’19Q2 ’21: 33Q2 ’21Q4 ’21: 33Q4 ’21Q4 ’22: 41Q4 ’22Q4 ’25: 38Q4 ’25Q1 ’26: 34Q1 ’26Q2 ’26: 3Q2 ’26filingsflow.com
Total reported value
Q2 ’19: $24MQ2 ’19Q3 ’19: $40MQ3 ’19Q2 ’21: $266MQ2 ’21Q4 ’21: $673MQ4 ’21Q4 ’22: $43MQ4 ’22Q4 ’25: $12MQ4 ’25Q1 ’26: $7MQ1 ’26Q2 ’26: $38,042Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Arlington Capital Management, Inc.$177M AUM0.18%$277,78947.7KQ3 2025OLDER
Bulldog Investors, LLP$445M AUM0.16%$705,109219.7KQ1 2026OLDER
Thomas J. Herzfeld Advisors, Inc.$294M AUM0.14%$405,227126.2KQ1 2026OLDER
Almitas Capital LLC$443M AUM0.11%$506,169157.7KQ1 2026OLDER
GatePass Capital, LLC$214M AUM0.10%$218,28068.0KQ1 2026OLDER
MELFA WEALTH MANAGEMENT, INC.$174M AUM0.10%$170,04553.0KQ1 2026OLDER
CURA WEALTH ADVISORS, LLC$223M AUM0.05%$114,66435.7KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.03%$1M305.4KQ4 2025OLDER
Freestate Advisors LLC$134M AUM0.03%$38,03713.6KQ2 2026
HANCOCK WHITNEY CORP$5.8B AUM0.01%$697,684217.3KQ1 2026OLDER
Walkner Condon Financial Advisors LLC$759M AUM0.01%$67,70411.6KQ3 2025OLDER
Pasadena Private Wealth, LLC$723M AUM0.01%$54,57017.0KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$176,72055.1KQ1 2026OLDER
Chung Wu Investment Group, LLC$116M AUM0.01%$6,4202.0KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.01%$96,20330.0KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$134,09541.8KQ1 2026OLDER
DV EQUITIES, LLC$558M AUM0.00%$9,8772.1KQ4 2025OLDER
Marex Group Ltd$15.8B AUM0.00%$238,55250.9KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$75,94823.7KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$19,5756.1KQ1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$12,8404.0KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$38081Q4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$183,31057.1KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$3M627.3KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$53,13716.6KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$666142Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$18,2205.7KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$2,017430Q4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$108,61833.8KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$14,0703.0KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$91,58528.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$55,38217.3KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2,761860Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$84,11826.2KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2,806874Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2,029632Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$7516Q4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$31Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$52Q2 2026
Guerra Advisors Inc$271M AUM$00Q3 2025OLDER
CoreCap Advisors, LLC$3.4B AUM$00Q2 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.