Carlyle Credit Income Fund
CCIF· NYSE
CCIFCarlyle Credit Income Fund
Who holds Carlyle Credit Income Fund, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Morgan Stanley | 560.7K | −4.0% | $1.6M | 0.1% | Aug 13, 2026 |
| J.W. Cole Advisors, Inc. | 313.8K | New | $875.4K | 0.1% | Jul 21, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 263.4K | +108.7% | $734.9K | 0.2% | Aug 10, 2026 |
| Hancock Whitney Corp | 217.3K | ±0% | $606.4K | 0.1% | Aug 14, 2026 |
| Eagle Point Credit Management LLC | 186.2K | +19.8% | $519.5K | 0.8% | Aug 11, 2026 |
| Almitas Capital LLC | 157.7K | ±0% | $439.9K | 0.1% | Aug 17, 2026 |
| Belpointe Asset Management LLC | 61.1K | +10.9% | $170.3K | 0.1% | Jul 31, 2026 |
| Cetera Investment Advisers | 54.2K | −5.1% | $151.2K | 0.1% | Aug 12, 2026 |
| Melfa Wealth Management, Inc. | 53K | ±0% | $147.8K | 0.1% | Jul 24, 2026 |
| Advisory Solutions Group, LLC | 40.5K | — | $113K | 0.1% | Jul 29, 2026 |
| Cura Wealth Advisors, LLC | 35.7K | ±0% | $99.7K | 0.1% | Aug 6, 2026 |
| XTX Topco Ltd | 30.4K | −27.1% | $84.9K | 0.1% | Aug 14, 2026 |
| Citadel Advisors LLC | 30.2K | +5.7% | $84.1K | 0% | Sep 2, 2026 |
| BlackRock, Inc. | 26.2K | ±0% | $73.1K | 0% | Aug 7, 2026 |
| Harbour Investments, Inc. | 24.9K | +5.2% | $69.4K | 0.1% | Aug 12, 2026 |
| Jane Street Group, LLC | 17.3K | +0.3% | $48.3K | 0% | Aug 14, 2026 |
| Pasadena Private Wealth, LLC | 17K | ±0% | $47.4K | 0.1% | Aug 11, 2026 |
| Osaic Holdings, Inc. | 15.3K | −7.7% | $42.6K | 0.1% | Aug 14, 2026 |
| LPL Financial LLC | 14.8K | −56.4% | $41.2K | 0% | Aug 7, 2026 |
| Freestate Advisors LLC | 13.6K | +3.7% | $38K | 0.1% | Jul 9, 2026 |
| Two Sigma Securities, LLC | 10.4K | New | $29K | 0.1% | Aug 14, 2026 |
| Chung Wu Investment Group, LLC | 2K | ±0% | $5.6K | 0.1% | Jul 31, 2026 |
| Northwestern Mutual Wealth Management Co | 860 | ±0% | $2.4K | 0% | Aug 12, 2026 |
| UBS Group AG | 291 | −54.0% | $812 | 0% | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | 30 | New | $84 | 0% | Aug 11, 2026 |
| Wedbush Securities Inc | 11.9K | −25.1% | $33 | 0.1% | Jul 28, 2026 |
| Wells Fargo & Company | 1 | −50.0% | $4 | 0% | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | 1 | ±0% | $3 | 0% | Aug 13, 2026 |
| CoreCap Advisors, LLC | 0 | ±0% | $0 | 0% | Jul 6, 2026 |
