$CCIF

$1.85 +$0.01 (0.54%) Close

$CCIF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 21.2M shares outstanding

Who owns CCIF?

By type of holder

Institutions 10.2% Insiders 0.6% Everyone else 89.2%

Concentration Top 10 holders own 11.1%

Morgan Stanley 2.6% · J.W. Cole Advisors, Inc. 1.5%

Institutional ownership

10.2%

-4.7 pts vs last qtr

Institutional holders

-4 vs last qtr

Net shares bought

−996.5K

by institutions in Q2 2026

New / sold out

4 / 8

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

J.W. Cole Advisors, Inc. NEW +313.8K
Thomas J. Herzfeld Advisors, Inc. +137.2K

Biggest sellers in Q2 2026

Cambridge Investment Research Advisors, Inc. SOLD OUT −1.1M
Bulldog Investors, LLP SOLD OUT −219.7K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Carlyle Credit Income Fund in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Carlyle Credit Income Fund.

How patient are the owners?

Institutional shares by how long they've been held

5+ years27% 3–5 years2% 1–3 years15% Under 1 year56%

Quarterly turnover

33.0%

of institutional shares changed hands

Top 10 managers, median time held

3 quarters

Super Investors

Investment managers reporting CCIF on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
CI Cambridge Investment Research Advisors, Inc.	—	—	SOLD OUT	—	0.0%
Shares held by quarter Peak holding1.1M (Q1'26) Change over 8 quarters−470.4K Cambridge Investment Research Advisors, Inc.'s full portfolio →
MS Morgan Stanley	560.7K	2.64%	−23.5K (−4.0%)	≤2021	0.0%
Shares held by quarter Peak holding627.3K (Q4'25) Change over 8 quarters+302.1K Share of the company2.640% Morgan Stanley's full portfolio →

Cambridge Investment Research Advisors, Inc.

—

% of company

—

Change vs last qtr

SOLD OUT

Held since

—

Morgan Stanley

560.7K

% of company

2.64%

Change vs last qtr

−23.5K (−4.0%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Carlyle Credit Income Fund, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CCIF on Form N-PORT; together they hold 2.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
HC Herzfeld Caribbean Basin Fund, Inc. Herzfeld Caribbean Basin Fund, Inc.	$735K	263.4K	1.24%	1.90%	June 30, 2026
HC Herzfeld Credit Income Fund, Inc Herzfeld Caribbean Basin Fund, Inc.	$405K	126.2K	0.60%	1.02%	March 31, 2026

Herzfeld Caribbean Basin Fund, Inc.

Position value

$735K

% of company

1.24%

% of the fund

1.90%

As of

June 30, 2026

Herzfeld Credit Income Fund, Inc

Herzfeld Caribbean Basin Fund, Inc.

Position value

$405K

% of company

0.60%

% of the fund

1.02%

As of

March 31, 2026

1 more funds behind a free account

See every fund holding Carlyle Credit Income Fund and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
DA Dakos Andrew 5%+ holder 13D · 2.3%	271.0K	1.28%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company1.280% Disclosed stake13D · 2.3% View the 13D/G filing →
GP Goldstein Phillip 5%+ holder 13D · 2.3%	271.0K	1.28%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company1.280% Disclosed stake13D · 2.3% View the 13D/G filing →

Dakos Andrew

5%+ holder13D · 2.3%

271.0K

% of company

1.28%

Change vs last qtr

—

Held since

—

Goldstein Phillip

5%+ holder13D · 2.3%

271.0K

% of company

1.28%

Change vs last qtr

—

Held since

—

6 more holders behind a free account

See every insider and 5%+ holder of Carlyle Credit Income Fund.

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