Carlyle Credit Income Fund (CCID) — Institutional Holders, Q2 2026
30 institutional investment managers reported a CCID position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $9.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CCID in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- J.W. COLE ADVISORSNew · +313,770 sh+$875.4K
- Thomas J. Herzfeld AdvisorsAdded · +137,165 sh+$382.7K
- Cambridge Investment Research AdvisorsAdded · +81,257 sh+$226.7K
- Eagle Point Credit ManagementAdded · +30,819 sh+$86.0K
- TWO SIGMA SECURITIESNew · +10,392 sh+$29.0K
Biggest sellers
- Bulldog Investors, LLPSold out · -219,660 sh-$612.9K
- GatePass CapitalSold out · -68,000 sh-$189.7K
- Virtu FinancialSold out · -40,534 sh-$113.1K
- Kovack AdvisorsSold out · -29,970 sh-$83.6K
- MORGAN STANLEYTrimmed · -23,538 sh-$65.7K
CCID 13F holders ranked 1–30 of 30
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Cambridge Investment Research Advisors#1 · 1,188,599 sh | 1,188,599 | $3.3M | <0.01% | +7.3% |
| 2 | MORGAN STANLEY#2 · 560,658 sh | 560,658 | $1.6M | <0.01% | -4.0% |
| 3 | J.W. COLE ADVISORS#3 · 313,770 sh | 313,770 | $875.4K | 0.01% | New |
| 4 | Thomas J. Herzfeld Advisors#4 · 263,404 sh | 263,404 | $734.9K | 0.23% | +108.7% |
| 5 | HANCOCK WHITNEY#5 · 217,347 sh | 217,347 | $606.4K | 0.01% | 0.0% |
| 6 | Eagle Point Credit Management#6 · 186,212 sh | 186,212 | $519.5K | 0.78% | +19.8% |
| 7 | Almitas Capital#7 · 157,685 sh | 157,685 | $439.9K | 0.11% | 0.0% |
| 8 | Belpointe Asset Management#8 · 61,053 sh | 61,053 | $170.3K | <0.01% | +10.9% |
| 9 | Cetera Investment Advisers#9 · 54,188 sh | 54,188 | $151.2K | <0.01% | -5.1% |
| 10 | MELFA WEALTH MANAGEMENT#10 · 52,974 sh | 52,974 | $147.8K | 0.08% | 0.0% |
| 11 | Advisory Solutions Group#11 · 40,494 sh | 40,494 | $113.0K | — | — |
| 12 | CURA WEALTH ADVISORS#12 · 35,721 sh | 35,721 | $99.7K | 0.04% | 0.0% |
| 13 | XTX Topco Ltd#13 · 30,435 sh | 30,435 | $84.9K | <0.01% | -27.1% |
| 14 | CITADEL ADVISORS#14 · 30,153 sh | 30,153 | $84.1K | 0.00% | +5.7% |
| 15 | BlackRock#15 · 26,205 sh | 26,205 | $73.1K | 0.00% | 0.0% |
| 16 | HARBOUR INVESTMENTS#16 · 24,892 sh | 24,892 | $69.4K | <0.01% | +5.2% |
| 17 | JANE STREET GROUP#17 · 17,301 sh | 17,301 | $48.3K | 0.00% | +0.3% |
| 18 | Pasadena Private Wealth#18 · 17,000 sh | 17,000 | $47.4K | <0.01% | 0.0% |
| 19 | OSAIC#19 · 15,280 sh | 15,280 | $42.6K | <0.01% | -7.7% |
| 20 | LPL Financial#20 · 14,761 sh | 14,761 | $41.2K | 0.00% | -56.4% |
| 21 | Freestate Advisors#21 · 13,633 sh | 13,633 | $38.0K | — | +3.7% |
| 22 | WEDBUSH SECURITIES#22 · 11,918 sh | 11,918 | $33.0K | — | -25.1% |
| 23 | TWO SIGMA SECURITIES#23 · 10,392 sh | 10,392 | $29.0K | <0.01% | New |
| 24 | Chung Wu Investment Group#24 · 2,000 sh | 2,000 | $5.6K | <0.01% | 0.0% |
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#25 · 860 sh | 860 | $2.4K | 0.00% | 0.0% |
| 26 | UBS Group AG#26 · 291 sh | 291 | $812.00 | 0.00% | -54.0% |
| 27 | Tower Research Capital (TRC)#27 · 30 sh | 30 | $84.00 | 0.00% | New |
| 28 | WELLS FARGO & COMPANY#28 · 1 sh | 1 | $4.00 | 0.00% | -50.0% |
| 29 | Rockefeller Capital Management L.P.#29 · 1 sh | 1 | $3.00 | 0.00% | 0.0% |
| 30 | CoreCap Advisors#30 · 0 sh | 0 | $0.00 | — | New |
Funds that sold out of CCID in Q2 2026 (7)
Held CCID at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Bulldog Investors, LLP219,660 sh | 219,660 | $705.1K |
| GatePass Capital68,000 sh | 68,000 | $218.3K |
| Virtu Financial40,534 sh | 40,534 | $130.0K |
| Kovack Advisors29,970 sh | 29,970 | $96.2K |
| Western Wealth Management6,098 sh | 6,098 | $19.6K |
| Wilmington Savings Fund Society, FSB4,000 sh | 4,000 | $12.8K |
| BNP PARIBAS FINANCIAL MARKETS874 sh | 874 | $2.8K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.