Carlyle Credit Income Fund
US ˙ NYSE

SecurityCCIF / Carlyle Credit Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership16,553 shares
Latest Disclosed Value $ 53,137
Advisor Group Holdings, Inc. reports 24.18% increase in ownership of CCIF / Carlyle Credit Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 16,553 shares of Carlyle Credit Income Fund (US:CCIF) valued at $53,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,330 shares of Carlyle Credit Income Fund. This represents a change in shares of 24.18% during the quarter. The current value of the position is $50,818 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 16,553 3,223 24.18 53 -14.52 0.0000
2026-02-17 2025-12-31 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 13,330 -568 -4.09 63 -21.52 0.0001
2025-11-14 2025-09-30 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 13,898 -3,237 -18.89 80 -28.83 0.0001
2025-09-04 2025-06-30 13F/A-1 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 17,135 4,388 34.42 111 29.07 0.0002
2025-08-13 2025-06-30 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 10,887 -1,860 85 0.0001
2025-05-12 2025-03-31 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 12,747 -4,254 -25.02 86 -35.82 0.0002
2025-06-06 2024-12-31 13F/A-1 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 17,001 -800 -4.49 135 -8.22 0.0003
2025-02-07 2024-12-31 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 17,801 0 144 0.0004
2024-11-13 2024-09-30 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 17,801 4,406 32.89 146 33.94 0.0003
2024-08-13 2024-06-30 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 13,395 -26,436 -66.37 110 -65.18 0.0003
2024-05-10 2024-03-31 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 39,831 8,561 27.38 313 26.21 0.0007
2024-02-12 2023-12-31 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 31,270 11,136 55.31 249 51.22 0.0004
2023-11-13 2023-09-30 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 20,134 6,975 53.01 165 26.15 0.0002
2023-08-21 2023-06-30 13F/A-1 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 13,159 2,369 21.96 131 23.81 0.0002
2023-08-10 2023-06-30 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 24,224 13,434 120 0.0000
2023-05-12 2023-03-31 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 10,790 13 0.12 106 11.70 0.0002
2023-02-10 2022-12-31 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 10,777 15 0.14 94 -2.08 0.0002
2022-11-14 2022-09-30 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 10,762 -2,410 -18.30 96 -22.58 0.0002
2022-08-10 2022-06-30 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 13,172 2,013 18.04 124 10.71 0.0003
2022-05-04 2022-03-31 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 11,159 -2,854 -20.37 112 -21.68 0.0002
2022-02-03 2021-12-31 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 14,013 -1,766 -11.19 143 -13.86 0.0003
2021-11-05 2021-09-30 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 15,779 5,696 56.49 166 52.29 0.0003
2021-08-02 2021-06-30 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 10,083 267 2.72 109 7.92 0.0002
2021-05-13 2021-03-31 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 9,816 -5,902 -37.55 101 -34.84 0.0002
2021-02-10 2020-12-31 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 15,718 -8,428 -34.90 155 -35.42 0.0004
2020-11-12 2020-09-30 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 24,146 -9,210 -27.61 240 -25.70 0.0007
2020-08-14 2020-06-30 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 33,356 -44,545 -57.18 323 -50.54 0.0011
2020-05-18 2020-03-31 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 77,901 77,901 653 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.