CARLYLE CREDIT INCOME FUND (CCIF)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
29
Reporting holders
$6.0M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1.6M | 560,658 | 0.00% | 23q | -4.0%-$65.7K |
| J.W. COLE ADVISORS, INC. | $875.4K | 313,770 | 0.02% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $734.9K | 263,404 | 0.23% | 4q | +108.7%+$382.7K |
| HANCOCK WHITNEY CORP | $606.4K | 217,347 | 0.01% | 5q | HELD |
| Eagle Point Credit Management LLC | $519.5K | 186,212 | 0.78% | 3q | +19.8%+$86.0K |
| Almitas Capital LLC | $439.9K | 157,685 | 0.11% | 3q | HELD |
| Belpointe Asset Management LLC | $170.3K | 61,053 | 0.01% | 3q | +10.9%+$16.7K |
| Cetera Investment Advisers | $151.2K | 54,188 | 0.00% | 10q | -5.1%-$8.1K |
| MELFA WEALTH MANAGEMENT, INC. | $147.8K | 52,974 | 0.08% | 15q | HELD |
| Advisory Solutions Group, LLC | $113.0K | 40,494 | 0.04% | new | FIRST |
| CURA WEALTH ADVISORS, LLC | $99.7K | 35,721 | 0.04% | 5q | HELD |
| XTX Topco Ltd | $84.9K | 30,435 | 0.00% | 3q | -27.1%-$31.6K |
| CITADEL ADVISORS LLC | $84.1K | 30,153 | 0.00% | 4q | +5.7%+$4.5K |
| BlackRock, Inc. | $73.1K | 26,205 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $69.4K | 24,892 | 0.00% | 2q | +5.2%+$3.4K |
| JANE STREET GROUP, LLC | $48.3K | 17,301 | 0.00% | 4q | HELD |
| Pasadena Private Wealth, LLC | $47.4K | 17,000 | 0.01% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $42.6K | 15,280 | 0.00% | 26q | -7.7%-$3.6K |
| LPL Financial LLC | $41.2K | 14,761 | 0.00% | 5q | -56.4%-$53.2K |
| Freestate Advisors LLC | $38.0K | 13,633 | 0.03% | 6q | +3.7%+$1.4K |
| TWO SIGMA SECURITIES, LLC | $29.0K | 10,392 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $22.7K | 8,119 | 0.00% | new | NEW |
| Chung Wu Investment Group, LLC | $5.6K | 2,000 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $3.3K | 1,188,599 | 0.00% | 28q | +7.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.4K | 860 | 0.00% | 29q | HELD |
| UBS Group AG | $812 | 291 | 0.00% | 5q | -54.0% |
| Tower Research Capital LLC (TRC) | $84 | 30 | 0.00% | new | NEW |
| WEDBUSH SECURITIES INC | $33 | 11,918 | 0.00% | 5q | -25.1% |
| WELLS FARGO & COMPANY/MN | $4 | 1 | 0.00% | 22q | -75.0% |
| Rockefeller Capital Management L.P. | $3 | 1 | 0.00% | 3q | HELD |
| CoreCap Advisors, LLC | $0 | 0 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 29 | $6.0M | 2,154,860 | 5 | 6 | 7 | 0.0% |
| Q1 2026 | 30 | $6.4M | 1,997,446 | 4 | 8 | 9 | 0.0% |
| Q4 2025 | 34 | $11.7M | 2,504,670 | 11 | 8 | 6 | 0.0% |
| Q3 2025 | 23 | $10.7M | 1,845,290 | 6 | 6 | 5 | 0.0% |
| Q2 2025 | 25 | $9.6M | 1,440,670 | 8 | 7 | 1 | 2.4% |
| Q1 2025 | 23 | $8.8M | 1,295,917 | 6 | 4 | 2 | 0.0% |
| Q4 2024 | 22 | $7.4M | 937,014 | 6 | 1 | 6 | 0.0% |
| Q3 2024 | 17 | $6.2M | 752,723 | 4 | 4 | 5 | 0.0% |
| Q2 2024 | 20 | $4.5M | 549,214 | 7 | 3 | 5 | 0.0% |
| Q1 2024 | 19 | $7.8M | 993,009 | 6 | 4 | 6 | 0.0% |
| Q4 2023 | 20 | $12.0M | 1,515,983 | 2 | 4 | 9 | 0.0% |
| Q3 2023 | 22 | $23.0M | 2,806,887 | 2 | 6 | 11 | 0.0% |
| Q2 2023 | 33 | $51.7M | 5,249,348 | 3 | 6 | 11 | 0.0% |
| Q1 2023 | 31 | $71.5M | 7,284,716 | 2 | 5 | 12 | 0.0% |
| Q4 2022 | 35 | $50.4M | 5,874,820 | 1 | 8 | 11 | 0.0% |
| Q3 2022 | 43 | $55.9M | 6,264,038 | 5 | 9 | 8 | 0.0% |
| Q2 2022 | 41 | $57.8M | 6,160,308 | 9 | 9 | 10 | 0.0% |
| Q1 2022 | 36 | $57.7M | 5,770,940 | 3 | 7 | 11 | 0.0% |
| Q4 2021 | 36 | $52.2M | 5,120,302 | 4 | 7 | 11 | 0.0% |
| Q3 2021 | 39 | $54.2M | 5,166,300 | 5 | 13 | 9 | 0.0% |
| Q2 2021 | 37 | $56.7M | 5,246,812 | 3 | 12 | 11 | 0.0% |
| Q1 2021 | 40 | $57.0M | 5,698,933 | 7 | 5 | 14 | 0.0% |
| Q4 2020 | 36 | $58.5M | 5,941,107 | 5 | 9 | 10 | 0.0% |
| Q3 2020 | 33 | $57.5M | 5,789,281 | 1 | 6 | 16 | 0.0% |
| Q2 2020 | 37 | $56.4M | 5,830,956 | 5 | 2 | 17 | 0.0% |
| Q1 2020 | 41 | $46.7M | 5,552,295 | 12 | 6 | 13 | 0.0% |
| Q4 2019 | 38 | $50.8M | 4,893,590 | 5 | 6 | 15 | 0.0% |
| Q3 2019 | 34 | $41.0M | 3,841,773 | 10 | 6 | 12 | 0.0% |
| Q2 2019 | 35 | $23.9M | 2,503,607 | 34 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $2.0K | 182 | 1 | 0 | 0 | 0.0% |