Carlyle Credit Income Fund - SHS BEN INT (CCIF)

CUSIP: 92535C104

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SHS BEN INT
Total 13F shares
2,292,060
Share change
+318,912
Total reported value
$13,338,318
Price per share
$5.82
Number of holders
27
Value change
+$1,668,998
Number of buys
14
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 92535C104?
CUSIP 92535C104 identifies CCIF - Carlyle Credit Income Fund - SHS BEN INT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
Eagle Point Credit Management LLC
13D/G
16%
330,015
$8,415,382 -$1,811,214 30 Sep 2025
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
531,744
$3,446,000 30 Jun 2025
13F
MORGAN STANLEY
13F
Company
class O/S missing
507,784
$3,290,442 30 Jun 2025
13F
J.W. COLE ADVISORS, INC.
13F
Company
class O/S missing
219,480
$1,422,233 30 Jun 2025
13F
HANCOCK WHITNEY CORP
13F
Company
class O/S missing
217,347
$1,408,409 30 Jun 2025
13F
Virtus Investment Advisers, LLC
13F
Company
class O/S missing
181,994
$1,179,321 30 Jun 2025
13F
Cetera Investment Advisers
13F
Company
class O/S missing
82,777
$536,395 30 Jun 2025
13F
ACCESS FINANCIAL SERVICES, INC.
13F
Company
class O/S missing
49,823
$322,853 30 Jun 2025
13F
Joan Y. Mccabe
3/4/5
Director
class O/S missing
46,180
$291,857 +$99,995 27 Jun 2025
Nishil Mehta
3/4/5
President and PEO, Director
class O/S missing
32,754
$197,180 +$100,233 24 Jun 2025
Naviter Wealth, LLC
13F
Company
class O/S missing
30,102
$195,061 30 Jun 2025
13F
MELFA WEALTH MANAGEMENT, INC.
13F
Company
class O/S missing
22,724
$147,249 30 Jun 2025
13F
Pasadena Private Wealth, LLC
13F
Company
class O/S missing
20,500
$132,840 30 Jun 2025
13F
ICON ADVISERS INC/CO
13F
Company
class O/S missing
19,127
$123,943 30 Jun 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
17,135
$111,041 30 Jun 2025
13F
UBS Group AG
13F
Company
class O/S missing
17,112
$110,886 30 Jun 2025
13F
LPL Financial LLC
13F
Company
class O/S missing
12,879
$83,453 30 Jun 2025
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
class O/S missing
12,539
$81,251 30 Jun 2025
13F
Walkner Condon Financial Advisors LLC
13F
Company
class O/S missing
11,016
$71,384 30 Jun 2025
13F
Freestate Advisors LLC
13F
Company
class O/S missing
10,886
$70,539 30 Jun 2025
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
10,718
$69,000 30 Jun 2025
13F
NBC SECURITIES, INC.
13F
Company
0.04%
900
$23,000 30 Jun 2025
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
3,000
$19,440 30 Jun 2025
13F
CoreCap Advisors, LLC
13F
Company
class O/S missing
1,805
$11,697 30 Jun 2025
13F
Joshua Lefkowitz
3/4/5
CCO, CLO & Secretary
class O/S missing
1,124
$8,967 31 Dec 2024
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
974
$6,312 30 Jun 2025
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
860
$5,573 30 Jun 2025
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
390
$2,527 30 Jun 2025
13F
Medallion Wealth Advisors, LLC
13F
Company
class O/S missing
250
$1,615 30 Jun 2025
13F
WPG Advisers, LLC
13F
Company
class O/S missing
164
$1,063 30 Jun 2025
13F
CWM, LLC
13F
Company
class O/S missing
182
$1,000 30 Jun 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2
$16 30 Jun 2025
13F
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 Q3 2025

As of 30 Sep 2025, Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,292,060 shares. The largest 10 holders included MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., Bulldog Investors, LLP, J.W. COLE ADVISORS, INC., HANCOCK WHITNEY CORP, JANE STREET GROUP, LLC, Cetera Investment Advisers, Arlington Capital Management, Inc., CURA WEALTH ADVISORS, LLC, and Thomas J. Herzfeld Advisors, Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
26
Q3 2025 holders
27
Holder diff
1
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 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.
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