Stammdaten
Carlyle Credit Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Mortgage Backed Securities Index. Carlyle Credit Income Fund was formed on December 30, 2011 and is domiciled in the United States.
Unternehmen & Branche
| Name | Carlyle Credit Income Fund |
|---|---|
| Ticker | CCIF |
| CIK | 0001517767 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management - Income |
Wertpapier & Kennzahlen
| CUSIP | 92535C104 |
|---|---|
| ISIN | US92535C1045 |
| Typ | Closed-End Fund |
| Marktkapitalisierung | 68,5 Mio. USD |
| Beta | 0,29 |
| Dividendenrendite | 0,20 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 627,331 | 0 | 627,331 | 2,942,189 | Neu | +100,0% | |
| J.W. COLE ADVISORS, INC. | 305,394 | 0 | 305,394 | 1,432,296 | Neu | +100,0% | |
| HANCOCK WHITNEY CORP | 217,347 | 0 | 217,347 | 1,019,357 | Neu | +100,0% | |
| Almitas Capital LLC | 157,285 | 0 | 157,285 | 737,667 | Neu | +100,0% | |
| Eagle Point Credit Management LLC | 155,393 | 0 | 155,393 | 728,793 | Neu | +100,0% | |
| Cetera Investment Advisers | 68,752 | 0 | 68,752 | 322,449 | Neu | +100,0% | |
| GatePass Capital, LLC | 68,500 | 0 | 68,500 | 321,265 | Neu | +100,0% | |
| Marex Group plc | 50,864 | 0 | 50,864 | 238,552 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 41,987 | 0 | 41,987 | 196,919 | Neu | +100,0% | |
| CURA WEALTH ADVISORS, LLC | 35,721 | 0 | 35,721 | 167,531 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 34,300 | 0 | 34,300 | 160,867 | Neu | +100,0% | |
| Kovack Advisors, Inc. | 26,902 | 0 | 26,902 | 126,172 | Neu | +100,0% | |
| BlackRock, Inc. | 26,205 | 0 | 26,205 | 122,901 | Neu | +100,0% | |
| Pasadena Private Wealth, LLC | 19,000 | 0 | 19,000 | 89,110 | Neu | +100,0% | |
| XTX Topco Ltd | 17,633 | 0 | 17,633 | 82,699 | Neu | +100,0% | |
| Belpointe Asset Management LLC | 15,900 | 0 | 15,900 | 74,571 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 13,330 | 0 | 13,330 | 62,516 | Neu | +100,0% | |
| Freestate Advisors LLC | 12,236 | 0 | 12,236 | 57,386 | Neu | +100,0% | |
| LPL Financial LLC | 10,378 | 0 | 10,378 | 48,675 | Neu | +100,0% | |
| CIBC Private Wealth Group LLC | 3,000 | 0 | 3,000 | 14,070 | Neu | +100,0% | |
| UBS Group AG | 1,245 | 0 | 1,245 | 5,839 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 874 | 0 | 874 | 4,099 | Neu | +100,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 860 | 0 | 860 | 4,033 | Neu | +100,0% | |
| Cambridge Investment Research Advisors, Inc. | 407,234 | 0 | 407,234 | 1,910 | Neu | +100,0% | |
| Pinnacle Wealth Planning Services, Inc. | 142 | 0 | 142 | 666 | Neu | +100,0% | |
| CoreCap Advisors, LLC | 128 | 0 | 128 | 601 | Neu | +100,0% | |
| WPG Advisers, LLC | 81 | 0 | 81 | 380 | Neu | +100,0% | |
| COMERICA BANK | 16 | 0 | 16 | 75 | Neu | +100,0% | |
| WEDBUSH SECURITIES INC | 15,918 | 0 | 15,918 | 75 | Neu | +100,0% | |
| Virtu Financial LLC | 15,834 | 0 | 15,834 | 74 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 2 | 0 | 2 | 11 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 0 | 0 | 0 | 5 | Neu | +100,0% | |
| CWM, LLC | 182 | 0 | 182 | 1 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | Basmadjian Lauren Michelle | Director | Open Market Purchase | 16,000 | 3.22 | 51,520.00 | +99,5% | |
| 2025-12-22 | Joseph Nelson | Officer, PFO, PAO & Treasurer | Open Market Purchase | 1,200 | 4.70 | 5,640.00 | +10,9% | |
| 2025-06-27 | MCCABE JOAN Y | Director | Open Market Purchase | 15,822 | 6.32 | 99,995.04 | +193,1% | |
| 2025-06-27 | Basmadjian Lauren Michelle | Director | Open Market Purchase | 7,898 | 6.33 | 49,994.34 | +96,5% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-30 | 4.126 | 3,16 | 13.038 |
| 2026-03-27 | 7.935 | 3,19 | 25.313 |
| 2026-03-26 | 4.136 | 3,12 | 12.904 |
| 2026-03-23 | 5.155 | 3,13 | 16.135 |
| 2026-03-20 | 347 | 3,18 | 1.103 |
| 2026-03-19 | 15.794 | 3,22 | 50.857 |
| 2026-03-18 | 9.040 | 3,20 | 28.928 |
| 2026-03-17 | 21.636 | 3,22 | 69.668 |
| 2026-03-16 | 9.107 | 3,29 | 29.962 |
| 2026-03-13 | 1.464 | 3,29 | 4.817 |
| 2026-03-11 | 2.464 | 3,39 | 8.353 |
| 2026-02-25 | 815 | 3,40 | 2.771 |
| 2026-02-24 | 2.498 | 3,60 | 8.993 |
| 2026-02-20 | 1.073 | 3,61 | 3.874 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| MORGAN STANLEY | 627,331 | 2,942,189 | 32.82 |
| J.W. COLE ADVISORS, INC. | 305,394 | 1,432,296 | 15.98 |
| HANCOCK WHITNEY CORP | 217,347 | 1,019,357 | 11.37 |
| Almitas Capital LLC | 157,285 | 737,667 | 8.23 |
| Eagle Point Credit Management LLC | 155,393 | 728,793 | 8.13 |
| Cetera Investment Advisers | 68,752 | 322,449 | 3.60 |
| GatePass Capital, LLC | 68,500 | 321,265 | 3.58 |
| Marex Group plc | 50,864 | 238,552 | 2.66 |
| JANE STREET GROUP, LLC | 41,987 | 196,919 | 2.20 |
| CURA WEALTH ADVISORS, LLC | 35,721 | 167,531 | 1.87 |
| CITADEL ADVISORS LLC | 34,300 | 160,867 | 1.79 |
| Kovack Advisors, Inc. | 26,902 | 126,172 | 1.41 |
| BlackRock, Inc. | 26,205 | 122,901 | 1.37 |
| Pasadena Private Wealth, LLC | 19,000 | 89,110 | 0.99 |
| XTX Topco Ltd | 17,633 | 82,699 | 0.92 |
| Belpointe Asset Management LLC | 15,900 | 74,571 | 0.83 |
| OSAIC HOLDINGS, INC. | 13,330 | 62,516 | 0.70 |
| Freestate Advisors LLC | 12,236 | 57,386 | 0.64 |
| LPL Financial LLC | 10,378 | 48,675 | 0.54 |
| CIBC Private Wealth Group LLC | 3,000 | 14,070 | 0.16 |