Security key
92535C104
Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 1,983,064
- Share change
- +416,030
- Total reported value
- $12,849,928
- Price per share
- $6.48
- Number of holders
- 26
- Value change
- +$2,668,500
- Number of buys
- 17
- Number of sells
- 5
Report period
Q2 2025
Institutions
26
Top holders
10
CCIF full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Carlyle Credit Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92535C104
Recent filing periods:
Top shareholders of CCIF - Carlyle Credit Income Fund - SHS BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CG Subsidiary Holdings L.L.C. |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
6,592,857
mixed-class rows
|
$45,067,989 | — | 12 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
494,708
|
$3,344,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
329,383
|
$2,226,631 | — | 31 Mar 2025 | |
| Sabal Trust CO |
13F
|
Company |
—
class O/S missing
|
217,347
|
$1,469,266 | — | 31 Mar 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
188,672
|
$1,275,422 | — | 31 Mar 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
181,379
|
$1,226,122 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
103,385
|
$698,883 | — | 31 Mar 2025 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
49,823
|
$336,803 | — | 31 Mar 2025 | |
| Joan Y. Mccabe |
3/4/5
|
Director |
—
class O/S missing
|
46,180
|
$291,857 | +$99,995 | 27 Jun 2025 | |
| Naviter Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
30,102
|
$213,273 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,598
|
$200,082 | — | 31 Mar 2025 | |
| Nishil Mehta |
3/4/5
|
President and PEO, Director |
—
class O/S missing
|
32,754
|
$197,180 | +$100,233 | 24 Jun 2025 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
26,660
|
$180,222 | — | 31 Mar 2025 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
26,244
|
$177,408 | — | 31 Mar 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
22,724
|
$153,612 | — | 31 Mar 2025 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
20,500
|
$138,580 | — | 31 Mar 2025 | |
| AlphaQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
18,200
|
$123,032 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
12,747
|
$86,177 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
12,524
|
$85,000 | — | 31 Mar 2025 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
12,358
|
$83,543 | — | 31 Mar 2025 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,501
|
$70,988 | — | 31 Mar 2025 | |
| Freestate Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,357
|
$70,011 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$19,650 | — | 31 Mar 2025 | |
| Joshua Lefkowitz |
3/4/5
|
CCO, CLO & Secretary |
—
class O/S missing
|
1,124
|
$8,967 | — | 31 Dec 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,325
|
$8,957 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$5,814 | — | 31 Mar 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
—
class O/S missing
|
500
|
$3,380 | — | 31 Mar 2025 | |
| Medallion Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
250
|
$1,690 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
182
|
$1,000 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2
|
$15 | — | 31 Mar 2025 | |
| M. Jason Mattox |
3/4/5
|
Secretary, COO of Adviser |
—
class O/S missing
|
1,110
|
— | — | 22 Apr 2022 |
Institutional Holders of Carlyle Credit Income Fund - SHS BEN INT (CCIF) as of Q2 2025
As of 30 Jun 2025,
Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,983,064 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, J.W. COLE ADVISORS, INC., HANCOCK WHITNEY CORP, Virtus Investment Advisers, LLC, Cetera Investment Advisers, ACCESS FINANCIAL SERVICES, INC., Naviter Wealth, LLC, MELFA WEALTH MANAGEMENT, INC., and Pasadena Private Wealth, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
25
Q2 2025 holders
26
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.