As of the latest SEC filings, Carlyle Credit Income Fund (CCIF) is held by 3 institutional funds. The largest fund shareholder is EP Private Capital Fund I (CEF-76022), holding an estimated $9,853,200.00 in market value, representing 8.55% of its portfolio.
Funds holding Carlyle Credit Income Fund (CCIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCIF
- CIK:
- 0001517767
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
EP Private Capital Fund I
|
CEF | Independent / Boutique | 8.55% | $9,853,200.00 | 10,500 | Mar 31, 2026 | May 29, 2026 |
|
HERZ
HERZFELD CREDIT INCOME FUND, INC
|
CEF | Independent / Boutique | 1.02% | $405,227.19 | 126,239 | Mar 31, 2026 | Jun 1, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.21% | $352,570.35 | 109,835 | Mar 31, 2026 | Jun 1, 2026 |
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