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Disclosery

CCIF CARLYLE CREDIT INCOME FUND

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SHS BEN INT (fund), issuer CIK 1517767

38 managers (38 13F filers) reported a position in CCIF shares at 2025-12-31, 2,943,838 shares in all. 12 filers opened a position and 3 filers sold out during the quarter.

Managers
38
13F filers
38
New
12
Added
9
Reduced
7
Sold out
3
Shares held by filers
2,943,838

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY627,331$2.94M<0.01%+5,36313F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…407,234$1.91M0.01%-14,06913F-HRTimeline
Bulldog Investors, LLP337,241$1.58M0.35%+8,82613F-HRTimeline
J.W. COLE ADVISORS, INC.305,394$1.43M0.03%+46,68113F-HRTimeline
HANCOCK WHITNEY CORP217,347$1.02M0.02%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.201,113$943K0.32%+167,42913F-HRTimeline
Almitas Capital LLC157,285$738K0.16%new13F-HRTimeline
Eagle Point Credit Management LLCin group Eagle Point Credit Management…155,393$729K0.7%13F-HRTimelineGroup
Cetera Investment Advisers68,752$322K<0.01%-16,21313F-HRTimeline
GatePass Capital, LLC68,500$321K0.17%new13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.52,974$248K0.14%+30,25013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd50,864$239K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,987$197K<0.01%-62,82013F-HRTimelineGroup
CURA WEALTH ADVISORS, LLC35,721$168K0.06%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,300$161K<0.01%+19,08713F-HRTimelineGroup
Kovack Advisors, Inc.26,902$126K0.01%new13F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.26,205$123K<0.01%new13F-HRTimelineGroup
Pasadena Private Wealth, LLC19,000$89.1K0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd17,633$82.7K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC15,918$75K<0.01%+1,05013F-HRTimeline
Belpointe Asset Management LLC15,900$74.6K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC15,834$74K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,330$62.5K<0.01%-56813F-HRTimelineGroup
Freestate Advisors LLC12,236$57.4K0.05%+73313F-HRTimeline
LPL Financial LLC10,378$48.7K<0.01%-7213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,000$14.1K<0.01%013F-HRTimelineGroup
DV EQUITIES, LLC2,106$9.88K<0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG1,245$5.84K<0.01%+913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS874$4.1K<0.01%-1,24913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…860$4.03K<0.01%013F-HR/ATimelineGroup
Global Retirement Partners, LLC430$2.02K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC182$1K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.142$666<0.01%new13F-HRTimeline
CoreCap Advisors, LLC128$601<0.01%013F-HRTimeline
WPG Advisers, LLC81$380<0.01%-8913F-HRTimeline
COMERICA BANK16$75<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$11<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…0$5<0.01%new13F-HR/ATimelineGroupAmount filed as zero, left out of ratios.