CCIFCarlyle Credit Income Fund Shares of Beneficial Interest

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13196
Ticker: CCIF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CCIF

Detail

Enriched 2026-08-14 20:47

Market cap: $59,822,511.28
Shares outstanding (class): 21,157,035
Shares outstanding (weighted): 21,198,622
SIC: —
Employees: —
Location: —
Homepage: https://www.carlylecreditincomefund.com
Description: Carlyle Credit Income Fund is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve its investment objective by investing predominantly in equity and junior debt tranches of collateralized loan obligations, that are collateralized by a portfolio consisting mainly of below-investment-grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.

Market cap and share counts drift.

Funds holding this security

0 funds · 2 positions · $757.8K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
HERZFELD CREDIT INCOME FUND, INC —	—	$405.2K	1.02%	126,239 NS	FIGI
Special Opportunities Fund, Inc. —	—	$352.6K	0.21%	109,835 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCCIF
FIGI_COMPOSITEBBG0038Q3183
FIGI_SHARE_CLASSBBG0038Q3192
CIK0001517767
ISINUS92535C1045
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Bank Loans
Source: LLMunreviewed
Self-reported confidence: 0.85
Model: deepseek
Rationale: The fund focuses on credit income, primarily investing in senior secured loans, which aligns with bank loans.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.