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CCIF CARLYLE CREDIT INCOME FUND

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SHS BEN INT (fund), issuer CIK 1517767

30 managers (30 13F filers) reported a position in CCIF shares at 2026-06-30, 3,347,258 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
30
13F filers
30
New
3
Added
8
Reduced
8
Sold out
6
Shares held by filers
3,347,258

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Cambridge Investment Research Advisors,…1,188,599$3.32M0.01%+81,25713F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY560,658$1.56M<0.01%-23,53813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.313,770$875K0.02%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.263,404$735K0.23%+137,16513F-HRTimeline
HANCOCK WHITNEY CORP217,347$606K0.01%013F-HRTimeline
Eagle Point Credit Management LLCin group Eagle Point Credit Management…186,212$520K0.78%+30,81913F-HRTimelineGroup
Almitas Capital LLC157,685$440K0.11%013F-HRTimeline
Belpointe Asset Management LLC61,053$170K0.01%+6,00013F-HRTimeline
Cetera Investment Advisers54,188$151K<0.01%-2,91813F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.52,974$148K0.08%013F-HRTimeline
Advisory Solutions Group, LLC40,494$113K0.04%13F-HRTimeline
CURA WEALTH ADVISORS, LLC35,721$99.7K0.04%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd30,435$84.9K<0.01%-11,33913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,153$84.1K<0.01%+1,62213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.26,205$73.1K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.24,892$69.4K<0.01%+1,23313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,301$48.3K<0.01%+4813F-HRTimelineGroup
Pasadena Private Wealth, LLC17,000$47.4K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,280$42.6K<0.01%-1,27313F-HRTimelineGroup
LPL Financial LLC14,761$41.2K<0.01%-19,07613F-HRTimeline
Freestate Advisors LLC13,633$38K0.03%+48813F-HRTimeline
WEDBUSH SECURITIES INC11,918$33K<0.01%-4,00013F-HRTimeline
TWO SIGMA SECURITIES, LLC10,392$29K<0.01%new13F-HRTimeline
Chung Wu Investment Group, LLC2,000$5.58K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…860$2.4K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG291$812<0.01%-34113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…30$84<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$4<0.01%-113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1$3<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.