Security key
92535C104
Carlyle Credit Income Fund - SHS BEN INT (CCIF)
CUSIP: 92535C104
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 3,161,238
- Share change
- +222,952
- Total reported value
- $10,147,803
- Price per share
- $3.21
- Number of holders
- 33
- Value change
- +$188,102
- Number of buys
- 15
- Number of sells
- 14
Report period
Q1 2026
Institutions
33
Top holders
10
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13D/G
|
— |
22%
|
265,100
|
$6,680,520 | $0 | 28 Nov 2025 | |
| Eagle Point Credit Management LLC |
13D/G
13F
|
Company |
19%
|
237,817
|
$5,973,963 | -$94,024 | 31 Mar 2026 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
627,331
|
$2,942,189 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
407,234
|
$1,910,000 | — | 31 Dec 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
337,241
|
$1,581,660 | — | 31 Dec 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
305,394
|
$1,432,296 | — | 31 Dec 2025 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
217,347
|
$1,019,357 | — | 31 Dec 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
201,113
|
$943,220 | — | 31 Dec 2025 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
157,285
|
$737,667 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
68,752
|
$322,449 | — | 31 Dec 2025 | |
| GatePass Capital, LLC |
13F
|
Company |
—
class O/S missing
|
68,500
|
$321,265 | — | 31 Dec 2025 | |
| Joan Y. Mccabe |
3/4/5
|
Director |
—
class O/S missing
|
46,180
|
$291,857 | +$99,995 | 27 Jun 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
52,974
|
$248,446 | — | 31 Dec 2025 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
50,864
|
$238,552 | — | 31 Dec 2025 | |
| Nishil Mehta |
3/4/5
|
President and PEO, Director |
—
class O/S missing
|
32,754
|
$197,180 | +$100,233 | 24 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
41,987
|
$196,919 | — | 31 Dec 2025 | |
| CURA WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
35,721
|
$167,531 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
34,300
|
$160,867 | — | 31 Dec 2025 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
26,902
|
$126,172 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
26,205
|
$122,901 | — | 31 Dec 2025 | |
| Lauren Michelle Basmadjian |
3/4/5
|
Director |
—
class O/S missing
|
37,448
|
$120,582 | +$101,514 | 16 Mar 2026 | |
| Sanjeev Handa |
3/4/5
|
Director |
—
class O/S missing
|
5,227
|
$93,441 | — | 31 Dec 2025 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
19,000
|
$89,110 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
17,633
|
$82,699 | — | 31 Dec 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
15,918
|
$75,000 | — | 31 Dec 2025 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
15,900
|
$74,571 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
15,834
|
$74,000 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
13,330
|
$62,516 | — | 31 Dec 2025 | |
| Freestate Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,236
|
$57,386 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,378
|
$48,675 | — | 31 Dec 2025 | |
| Nelson Joseph |
3/4/5
|
PFO, PAO & Treasurer |
—
class O/S missing
|
3,700
|
$17,390 | +$5,640 | 22 Dec 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$14,070 | — | 31 Dec 2025 | |
| DV EQUITIES, LLC |
13F
|
Company |
—
class O/S missing
|
2,106
|
$9,877 | — | 31 Dec 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
|
1,245
|
$5,839 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
874
|
$4,099 | — | 31 Dec 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
860
|
$4,033 | — | 31 Dec 2025 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
430
|
$2,017 | — | 31 Dec 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
182
|
$1,000 | — | 31 Dec 2025 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
—
class O/S missing
|
142
|
$666 | — | 31 Dec 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
128
|
$601 | — | 31 Dec 2025 | |
| WPG Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
81
|
$380 | — | 31 Dec 2025 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
16
|
$75 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2
|
$11 | — | 31 Dec 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 Q1 2026
As of 31 Mar 2026,
Carlyle Credit Income Fund - SHS BEN INT (CCIF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,161,238 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, Bulldog Investors, LLP, HANCOCK WHITNEY CORP, Almitas Capital LLC, Eagle Point Credit Management LLC, Thomas J. Herzfeld Advisors, Inc., GatePass Capital, LLC, Cetera Investment Advisers, and Belpointe Asset Management LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
37
Q1 2026 holders
33
Holder diff
-4
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.