CCIF · NYSE · Closed-end fund
Carlyle Credit Income Fund (CCIF) Price, Holdings & Fees
Carlyle Credit Income Fund (CCIF) closed at $542.77 on Oct 9, 2026, down 0.80% from the previous close of $547.14.
Share price, past year
1Y +15.25%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $542.77 |
| Sep 30, 2026 | $518.08 |
| Aug 31, 2026 | $521.09 |
| Jul 31, 2026 | $524.23 |
| Jun 30, 2026 | $505.57 |
| May 29, 2026 | $466.60 |
| Apr 30, 2026 | $479.68 |
| Mar 31, 2026 | $506.04 |
| Feb 27, 2026 | $462.65 |
| Jan 30, 2026 | $443.14 |
| Dec 31, 2025 | $465.63 |
| Nov 28, 2025 | $443.47 |
| Oct 31, 2025 | $451.42 |
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
- $426.05 – $550.78
Carlyle Credit Income Fund's expense ratio is 16.12%: $1,612.00 a year on $10,000 invested.
Holdings
Carlyle Credit Income Fund 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.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Elmwood Clo 17 Ltd | 12.47% | $8.86M |
| 2 | Voya Clo Ltd | 10.66% | $7.57M |
| 3 | Benefit Street Partners Clo Ltd | 8.13% | $5.78M |
| 4 | Ocp Clo Ltd | 8.10% | $5.75M |
| 5 | Aimco | 7.85% | $5.57M |
| 6 | Riverbank Park Clo Ltd | 7.46% | $5.30M |
| 7 | Cifc Funding Ltd | 7.07% | $5.03M |
| 8 | Ocp Clo Ltd | 5.94% | $4.22M |
| 9 | Birch Grove Clo Ltd. | 5.79% | $4.11M |
| 10 | Babson Clo Ltd | 5.30% | $3.76M |
| 11 | Aimco | 5.27% | $3.74M |
| 12 | Osd Clo 2023-27, Ltd. | 5.22% | $3.71M |
| 13 | Apidos Clo | 5.07% | $3.60M |
| 14 | Benefit Street Partners Clo Ltd | 4.66% | $3.31M |
| 15 | Apidos Clo | 4.58% | $3.26M |
| 16 | Ares Clo Ltd | 4.39% | $3.12M |
| 17 | Midocean Credit Clo | 4.20% | $2.98M |
| 18 | Voya Clo Ltd | 3.88% | $2.76M |
| 19 | Babson Clo Ltd | 3.84% | $2.73M |
| 20 | Elmwood Clo 17 Ltd | 3.79% | $2.70M |
| 21 | Silver Point Clo, Ltd | 3.56% | $2.53M |
| 22 | Midocean Credit Clo | 3.48% | $2.47M |
| 23 | Ballyrock Ltd | 3.27% | $2.32M |
| 24 | Babson Clo Ltd | 3.16% | $2.24M |
| 25 | Niagara 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
| Asset type | % of fund |
|---|---|
| Other asset-backed securities | 160.13% |
| Collateralized debt obligations | 4.12% |
| Real estate | 3.06% |
| Country | % of fund |
|---|---|
| Cayman Islands | 149.92% |
| Jersey | 14.34% |
| United States | 3.06% |
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.
Monthly total returns
Over the 3 months to Jun 30, 2026, Carlyle Credit Income Fund's total return was −7.95%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −8.98% |
| May 31, 2026 | −4.79% |
| Apr 30, 2026 | +6.22% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Carlyle Credit Income Fund
- Ticker
- CCIF
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001517767
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Sep 28, 2026
- Sep 15, 2026
- Aug 19, 2026
- Aug 14, 2026
- Jul 15, 2026
- Jun 12, 2026
- May 19, 2026
Frequently asked questions
What is CCIF's price?
Carlyle Credit Income Fund (CCIF) closed at $542.77 on Oct 9, 2026, down 0.80% from the previous close of $547.14.
What is CCIF's expense ratio?
Carlyle Credit Income Fund's expense ratio is 16.12%: $1,612.00 a year on $10,000 invested.
What does CCIF hold?
Carlyle Credit Income Fund 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.
How has CCIF performed?
Over the 3 months to Jun 30, 2026, Carlyle Credit Income Fund's total return was −7.95%, as reported to the SEC.
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