Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 2,943,838
- Share change
- +495,528
- Total reported value
- $13,806,909
- Price per share
- $4.69
- Number of holders
- 37
- Value change
- +$2,245,560
- Number of buys
- 20
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 92535C104?
CUSIP 92535C104 identifies CCIF - Carlyle Credit Income Fund - SHS BEN INT in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92535C104:
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 | |
| Karpus Management, Inc. |
13D/G
|
— |
22%
|
265,100
|
$6,680,520 | $0 | 28 Nov 2025 | |
| Eagle Point Credit Management LLC |
13D/G
|
— |
19%
|
241,560
|
$6,128,377 | $0 | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
621,968
|
$3,619,859 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
421,303
|
$2,452,000 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
328,415
|
$1,911,375 | — | 30 Sep 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
258,713
|
$1,505,712 | — | 30 Sep 2025 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
217,347
|
$1,264,960 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
104,807
|
$609,976 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
84,965
|
$494,499 | — | 30 Sep 2025 | |
| Joan Y. Mccabe |
3/4/5
|
Director |
—
class O/S missing
|
46,180
|
$291,857 | +$99,995 | 27 Jun 2025 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
47,730
|
$277,789 | — | 30 Sep 2025 | |
| CURA WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
35,721
|
$207,896 | — | 30 Sep 2025 | |
| Nishil Mehta |
3/4/5
|
President and PEO, Director |
—
class O/S missing
|
32,754
|
$197,180 | +$100,233 | 24 Jun 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,684
|
$196,041 | — | 30 Sep 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
22,724
|
$132,252 | — | 30 Sep 2025 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
19,000
|
$110,580 | — | 30 Sep 2025 | |
| Sanjeev Handa |
3/4/5
|
Director |
—
class O/S missing
|
5,227
|
$93,441 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
15,213
|
$88,540 | — | 30 Sep 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
14,868
|
$87,000 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
13,898
|
$79,608 | — | 30 Sep 2025 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,633
|
$67,704 | — | 30 Sep 2025 | |
| Freestate Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,503
|
$66,947 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,450
|
$60,821 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
10,417
|
$60,000 | — | 30 Sep 2025 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.04%
|
900
|
$22,725 | — | 30 Sep 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$17,460 | — | 30 Sep 2025 | |
| Nelson Joseph |
3/4/5
|
PFO, PAO & Treasurer |
—
class O/S missing
|
3,700
|
$17,390 | +$5,640 | 22 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,123
|
$12,356 | — | 30 Sep 2025 | |
| Joshua Lefkowitz |
3/4/5
|
CCO, CLO & Secretary |
—
class O/S missing
|
1,124
|
$8,967 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,236
|
$7,194 | — | 30 Sep 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$5,005 | — | 30 Sep 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
182
|
$1,000 | — | 30 Sep 2025 | |
| WPG Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
170
|
$989 | — | 30 Sep 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
128
|
$745 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2
|
$10 | — | 30 Sep 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 Q4 2025
As of 31 Dec 2025,
Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,943,838 shares.
The largest 10 holders included
MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., Bulldog Investors, LLP, J.W. COLE ADVISORS, INC., HANCOCK WHITNEY CORP, Thomas J. Herzfeld Advisors, Inc., Almitas Capital LLC, Eagle Point Credit Management LLC, Cetera Investment Advisers, and GatePass Capital, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
27
Q4 2025 holders
37
Holder diff
10
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.