Skip to content
Sign in

CCID · NYSE · Closed-end fund

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 (CCID) Price, Holdings & Fees

$878.78+0.38%+$3.33End-of-day price as of Oct 9, 2026

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 (CCID) closed at $878.78 on Oct 9, 2026, up 0.38% from the previous close of $875.45.

Share price, past year

1Y +27.94%

52-week range $625.96 – $887.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$878.78
Sep 30, 2026$870.09
Aug 31, 2026$825.07
Jul 31, 2026$790.61
Jun 30, 2026$809.10
May 29, 2026$786.21
Apr 30, 2026$761.43
Mar 31, 2026$773.12
Feb 27, 2026$697.60
Jan 30, 2026$661.33
Dec 31, 2025$649.54
Nov 28, 2025$630.95
Oct 31, 2025$679.74

Key statistics

Expense ratio
16.12%
as of Mar 31, 2026
Net assets
$71M
as of Jun 30, 2026
Holdings
43
as of Jun 30, 2026
52-week range
$625.96 – $887.21

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028's expense ratio is 16.12%: $1,612.00 a year on $10,000 invested.

Holdings

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 held 43 investments worth $71.04M as of Jun 30, 2026. Its largest holding was Elmwood Clo 17 Ltd, at 12.47% of the fund.

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 largest holdings by share of net assets
#Holding% of fundValue
1Elmwood Clo 17 Ltd12.47%$8.86M
2Voya Clo Ltd10.66%$7.57M
3Benefit Street Partners Clo Ltd8.13%$5.78M
4Ocp Clo Ltd8.10%$5.75M
5Aimco7.85%$5.57M
6Riverbank Park Clo Ltd7.46%$5.30M
7Cifc Funding Ltd7.07%$5.03M
8Ocp Clo Ltd5.94%$4.22M
9Birch Grove Clo Ltd.5.79%$4.11M
10Babson Clo Ltd5.30%$3.76M
11Aimco5.27%$3.74M
12Osd Clo 2023-27, Ltd.5.22%$3.71M
13Apidos Clo5.07%$3.60M
14Benefit Street Partners Clo Ltd4.66%$3.31M
15Apidos Clo4.58%$3.26M
16Ares Clo Ltd4.39%$3.12M
17Midocean Credit Clo4.20%$2.98M
18Voya Clo Ltd3.88%$2.76M
19Babson Clo Ltd3.84%$2.73M
20Elmwood Clo 17 Ltd3.79%$2.70M
21Silver Point Clo, Ltd3.56%$2.53M
22Midocean Credit Clo3.48%$2.47M
23Ballyrock Ltd3.27%$2.32M
24Babson Clo Ltd3.16%$2.24M
25Niagara Park Clo, Ltd.3.09%$2.20M

Top 25 of 43 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 holdings by asset type
Asset type% of fund
Other asset-backed securities160.13%
Collateralized debt obligations4.12%
Real estate3.06%
Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 holdings by country, largest 3
Country% of fund
Cayman Islands149.92%
Jersey14.34%
United States3.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Fund profile

Name
Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028
Ticker
CCID
Exchange
NYSE
Fund type
Closed-end fund
Trust
Carlyle Credit Income Fund
SEC CIK
0001517767
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is CCID's price?

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 (CCID) closed at $878.78 on Oct 9, 2026, up 0.38% from the previous close of $875.45.

What is CCID's expense ratio?

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028's expense ratio is 16.12%: $1,612.00 a year on $10,000 invested.

What does CCID hold?

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 held 43 investments worth $71.04M as of Jun 30, 2026. Its largest holding was Elmwood Clo 17 Ltd, at 12.47% of the fund. Its five largest holdings were Elmwood Clo 17 Ltd, Voya Clo Ltd, Benefit Street Partners Clo Ltd, Ocp Clo Ltd, Aimco.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures