CCIFNYSEFiscal year ends September 30Also trades as CCID
Carlyle Credit Income Fund
$2.10−0.12 (-5.41%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
3M
Shares held, 13F filers
Institutional holders
29
4 new, 6 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
3 buys · 0 sales
Net bought $62.62K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Karpus Management, Inc. | 265,100 | 22.09% | 13G (passive) | Nov 28, 2025 |
| Eagle Point Credit Management LLC | 157,600 | 12.91% | 13G (passive) amendment | Sep 3, 2026 |
| Relative Value Partners Group, LLC Tin | 15,523 | 13.00% | 13G (passive) amendment | Jan 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CCIF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1,188,599 | – | $3.32K | +81,257 | 0.00% |
| Morgan Stanley | 560,658 | – | $1.56M | −23,538 | 0.00% |
| J.W. Cole Advisors, Inc. | 313,770 | – | $875.42K | New | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 263,404 | – | $734.90K | +137,165 | 0.23% |
| Hancock Whitney Corp | 217,347 | – | $606.40K | – | 0.01% |
| Eagle Point Credit Management LLC | 186,212 | – | $519.53K | +30,819 | 0.78% |
| Almitas Capital LLC | 157,685 | – | $439.94K | – | 0.11% |
| Belpointe Asset Management LLC | 61,053 | – | $170.34K | +6,000 | 0.01% |
| Cetera Investment Advisers | 54,188 | – | $151.18K | −2,918 | 0.00% |
| Melfa Wealth Management, LLC | 52,974 | – | $147.80K | – | 0.08% |
| Advisory Solutions Group, LLC | 40,494 | – | $112.98K | New | 0.04% |
| Cura Wealth Advisors, LLC | 35,721 | – | $99.66K | – | 0.04% |
| XTX Topco Ltd | 30,435 | – | $84.91K | −11,339 | 0.00% |
| Citadel Advisors LLC | 30,153 | – | $84.13K | +1,622 | 0.00% |
| BlackRock, Inc. | 26,205 | – | $73.11K | – | 0.00% |
| Harbour Investments, Inc. | 24,892 | – | $69.45K | +1,233 | 0.00% |
| Jane Street Group, LLC | 17,301 | – | $48.27K | +48 | 0.00% |
| Pasadena Private Wealth, LLC | 17,000 | – | $47.43K | – | 0.01% |
| Osaic Holdings, Inc. | 15,280 | – | $42.63K | −1,273 | 0.00% |
| LPL Financial LLC | 14,761 | – | $41.18K | −19,076 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | 3M | 4 / 8 | 8 / 6 | 1M | 0M |
| Q1 2026 | 32 | 3M | 4 / 10 | 9 / 5 | 1M | 1M |
| Q4 2025 | 37 | 3M | 13 / 9 | 7 / 3 | 1M | 0M |
| Q3 2025 | 27 | 2M | 8 / 7 | 6 / 7 | 1M | 0M |
| Q2 2025 | 27 | 2M | 8 / 9 | 1 / 4 | 1M | 0M |
| Q1 2025 | 26 | 2M | 7 / 5 | 3 / 5 | 1M | 0M |
| Q4 2024 | 24 | 1M | 8 / 3 | 7 / 3 | 0M | 0M |
| Q3 2024 | 19 | 1M | 4 / 5 | 5 / 7 | 0M | 0M |
| Q2 2024 | 22 | 1M | 8 / 4 | 5 / 7 | 0M | 1M |
| Q1 2024 | 21 | 1M | 7 / 6 | 6 / 8 | 0M | 1M |
| Q4 2023 | 22 | 2M | 4 / 5 | 8 / 6 | 0M | 1M |
| Q3 2023 | 25 | 3M | 2 / 6 | 12 / 14 | 1M | 4M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Nishil Mehta | President and PEO, Director | 32,754 | Jun 25, 2025 |
| Nelson Joseph | PFO, PAO & Treasurer | 5,700 | Jun 24, 2026 |
| Joshua Lefkowitz | CCO, CLO & Secretary | 1,124 | Feb 14, 2025 |
| Lauren Michelle Basmadjian | Director | 37,448 | Mar 17, 2026 |
| Sanjeev Handa | Director | 5,227 | Feb 12, 2026 |
| Joan Y. McCabe | Director | 46,180 | Jun 30, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Nelson Joseph PFO, PAO & Treasurer | Jun 22, 2026 | Buy | +2,000 | $2.73 | $5.46K | 5,700 |
| Lauren Michelle Basmadjian Director | Mar 16, 2026 | Buy | +16,000 | $3.22 | $51.52K | 37,448 |
| Sanjeev Handa Director | Dec 31, 2025 | Other | +839.1 | – | – | 5,227 |
| Sanjeev Handa Director | Dec 31, 2025 | Other | +1,623.74 | – | – | 8,945 |
| Nelson Joseph PFO, PAO & Treasurer | Dec 22, 2025 | Buy | +1,200 | $4.70 | $5.64K | 3,700 |
| Lauren Michelle Basmadjian Director | Jun 27, 2025 | Buy | +7,898 | $6.33 | $49.99K | 21,448 |
| Joan Y. McCabe Director | Jun 27, 2025 | Buy | +15,822 | $6.32 | $100.00K | 46,180 |
| Nishil Mehta President and PEO, Director | Jun 24, 2025 | Buy | +16,650 | $6.02 | $100.23K | 32,754 |
| Joshua Lefkowitz CCO, CLO & Secretary | Dec 31, 2024 | Other | +5.64 | – | – | 1,124 |
| Nishil Mehta – | Dec 31, 2024 | Other | +2,804.21 | – | – | 16,104 |
| Sanjeev Handa Director | Dec 31, 2024 | Other | +1,321.57 | – | – | 11,709 |
| Sanjeev Handa Director | Dec 19, 2024 | Buy | +4,387.89 | $7.98 | $35.02K | 10,388 |
| Joan Y. McCabe Director | Dec 18, 2024 | Buy | +18,079 | $8.02 | $144.99K | 30,358 |
| Joan Y. McCabe Director | Jun 21, 2024 | Buy | +5,950 | $8.40 | $49.98K | 12,279 |
| Joshua Lefkowitz CCO, CLO & Secretary | Dec 21, 2023 | Buy | +650 | $7.81 | $5.08K | 1,118 |
| Nelson Joseph PFO, PAO & Treasurer | Dec 21, 2023 | Buy | +2,500 | $7.80 | $19.50K | 2,500 |
| Joshua Lefkowitz CCO, CLO & Secretary | Dec 20, 2023 | Buy | +468 | $7.87 | $3.68K | 468 |
| Lauren Michelle Basmadjian Principal Executive Officer, Director | Dec 19, 2023 | Buy | +4,000 | $7.79 | $31.16K | 13,550 |
| Lauren Michelle Basmadjian Principal Executive Officer, Director | Dec 18, 2023 | Buy | +9,550 | $7.85 | $74.97K | 9,550 |
| Nishil Mehta – | Oct 30, 2023 | Buy | +13,300 | $7.62 | $101.35K | 13,300 |
| Joan Y. McCabe Director | Oct 25, 2023 | Buy | +6,329 | $7.87 | $49.81K | 6,329 |
| Sanjeev Handa Director | Oct 17, 2023 | Buy | +6,000 | $8.08 | $48.48K | 6,000 |
| Holdings I. L.P. Carlyle 10% owner | Sep 12, 2023 | Buy | +1,269,537 | $8.52 | $10.82M | 4,785,628 |
| Holdings I. GP Sub L.L.C. Carlyle 10% owner | Aug 28, 2023 | Buy | +504,042 | $8.30 | $4.18M | 504,042 |
| Holdings I. GP Sub L.L.C. Carlyle 10% owner | Aug 28, 2023 | Buy | +3,012,049 | $8.30 | $25.00M | 3,012,049 |
| Michael D. Cohen President | Jun 25, 2019 | Buy | +2,771 | $9.10 | $25.22K | 7,119 |
| M. Jason Mattox – | Jun 24, 2019 | Buy | +1,110 | $9.01 | $10.00K | 1,110 |
| Oakline Advisor, LLC – | Apr 2, 2019 | Other | +1.07 | $12.30 | $13 | 3 |
| Oakline Advisor, LLC – | Apr 2, 2019 | Other | −1.05 | $12.53 | $13 | 0 |
| Oakline Advisor, LLC – | Jun 26, 2018 | Other | −1.01 | $12.49 | $13 | 0 |
| Oakline Advisor, LLC – | Jun 26, 2018 | Other | +2.05 | $12.34 | $25 | 2 |
| Oakline Advisor, LLC – | Jun 26, 2018 | Other | −1.01 | $12.49 | $13 | 0 |
| Oakline Advisor, LLC – | Jan 24, 2018 | Buy | +1.01 | $12.33 | $12 | 1 |
| Oakline Advisor, LLC – | Jan 24, 2018 | Buy | +1.01 | $12.33 | $12 | 0 |
| Oakline Advisor, LLC – | Jan 24, 2018 | Buy | +1.01 | $12.33 | $12 | 0 |
| Michael D. Cohen President | Jul 21, 2017 | Buy | +3,958.83 | $12.63 | $50.00K | 3,993 |
| Robert J. Boulware – | Nov 20, 2014 | Buy | +8,960.57 | $11.16 | $100.00K | 0 |
| Allen Bayard Closser President, Director | Oct 29, 2013 | Buy | +100.93 | $10.97 | $1.11K | 0 |
| Allen Bayard Closser President, Director | Mar 5, 2012 | Buy | +35,070.14 | $9.98 | $350.00K | 0 |
| Christopher Richard Chase Director | Nov 21, 2011 | Buy | +5,000 | $10.00 | $50.00K | 5,322 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.