CCIF — CARLYLE CREDIT INCOME FUND SHS BEN INT
As of Q2 2026, 5 SEC-registered investment managers reported holding CCIF (CARLYLE CREDIT INCOME FUND SHS BEN INT) in their latest 13F filings, with a combined reported value of $1.72M across 617.31K shares. That is -3.5% by share count (-22.26K shares) versus the previous quarter, while reported value moved -16.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CCIF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 560.66K | $1.56M | 0.00% | Reduce |
| Millennium Management history | Q2 2023 | 20.00K | $198.90K | 0.00% | Hold |
| BNY Mellon history | Q3 2021 | 10.75K | $113.00K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 30.15K | $84.13K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 26.20K | $73.11K | 0.00% | Hold |
| Bank of America Corp history | Q2 2024 | 2.66K | $21.73K | 0.00% | New |
| PNC Financial Services history | Q3 2022 | 790 | $7.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2024 | 868 | $6.89K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 291 | $812 | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1 | $4 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2024 | 406 | $3 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 800 | 800 | 800 | 800 | 800 | 2.71K | 800 | 5.67K | 5.23K | 55.45K | 61.07K | 67.94K | 258.55K | 243.84K | 329.38K | 507.78K | 621.97K | 627.33K | 584.20K | 560.66K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.21K | 34.30K | 28.53K | 30.15K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.20K | 26.20K | 26.20K |
| UBS Group AG | — | — | — | 1.29K | 6.05K | 2.84K | 3.11K | 1.40K | 57 | — | — | 11.61K | — | — | — | 17.11K | 1.24K | 1.25K | 632 | 291 |
| Wells Fargo & Co | 44.16K | 41.12K | 40.37K | 39.60K | 34.19K | 21.50K | 17.00K | 1 | 1 | — | — | 3.00K | 3.00K | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | 868 | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 406 | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | 1.50K | 1.50K | — | — | — | — | — | — | 2.66K | — | — | — | — | — | — | — | — |
| BNY Mellon | 10.75K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | 20.00K | 20.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 790 | 790 | 790 | 790 | 790 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details