Carlyle Credit Income Fund
US ˙ NYSE

SecurityCCIF / Carlyle Credit Income Fund
InstitutionLPL Financial LLC
Latest Disclosed Ownership33,837 shares
Latest Disclosed Value $ 108,618
LPL Financial LLC reports 226.05% increase in ownership of CCIF / Carlyle Credit Income Fund

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 33,837 shares of Carlyle Credit Income Fund (US:CCIF) valued at $108,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,378 shares of Carlyle Credit Income Fund. This represents a change in shares of 226.05% during the quarter. The current value of the position is $103,880 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 33,837 23,459 226.05 109 125.00 0.0000
2026-02-11 2025-12-31 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 10,378 -72 -0.69 49 -20.00 0.0000
2025-11-12 2025-09-30 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 10,450 -2,429 -18.86 61 -27.71 0.0000
2025-08-12 2025-06-30 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 12,879 12,879 83 0.0000
2025-05-07 2025-03-31 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 0 -10,337 -100.00 0 -100.00
2025-02-11 2024-12-31 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 10,337 10,337 82 0.0000
2024-11-08 2024-09-30 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 0 -12,622 -100.00 0 -100.00
2024-08-07 2024-06-30 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 12,622 1,732 15.90 103 21.18 0.0001
2024-05-10 2024-03-31 13F CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 10,890 10,890 86 0.0000
2023-11-13 2023-09-30 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 0 -12,085 -100.00 0 -100.00
2023-07-31 2023-06-30 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 12,085 -2,934 -19.54 120 -18.37 0.0001
2023-05-10 2023-03-31 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 15,019 -2,500 -14.27 147 -3.29 0.0001
2023-02-07 2022-12-31 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 17,519 7,000 66.55 153 61.70 0.0001
2022-11-14 2022-09-30 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 10,519 10,519 94 0.0001
2021-08-13 2021-06-30 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 0 -32,873 -100.00 0 -100.00
2021-05-14 2021-03-31 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 32,873 -11,376 -25.71 339 -22.07 0.0004
2021-02-12 2020-12-31 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 44,249 7,617 20.79 435 19.51 0.0006
2020-11-09 2020-09-30 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 36,632 -5,763 -13.59 364 -11.22 0.0006
2020-08-13 2020-06-30 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 42,395 -2,887 -6.38 410 8.18 0.0007
2020-05-14 2020-03-31 13F VERTICAL CAP INCOME FD SHS BEN INT 92535C104 45,282 10,673 30.84 379 5.28 0.0008
2020-02-14 2019-12-31 13F VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 34,609 -17,183 -33.18 360 -34.90 0.0007
2019-11-13 2019-09-30 13F VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 51,792 13,551 35.44 553 52.34 0.0011
2019-08-09 2019-06-30 13F VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 38,241 38,241 363 0.0008
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.