AFS
CCIF

Access Financial Services’s Carlyle Credit Income Fund CCIF Stock Holding History

Access Financial Services’s Portfolio CCIF Stock Details CCIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-49,823
Closed -$323K – 102
2025
Q2 		$323K Hold
49,823
– – 0.12% 89
2025
Q1 		$337K Hold
49,823
– – 0.14% 84
2024
Q4 		$396K Sell
49,823
-4,420
-8% -$36.2K 0.18% 83
2024
Q3 		$446K Sell
54,243
-26,887
-33% -$224K 0.2% 75
2024
Q2 		$664K Buy
81,130
+10,860
+15% +$87.8K 0.3% 68
2024
Q1 		$553K Buy
70,270
+650
+0.9% +$5.2K 0.25% 71
2023
Q4 		$553K Hold
69,620
– – 0.29% 72
2023
Q3 		$569K Hold
69,620
– – 0.34% 66
2023
Q2 		$692K Hold
69,620
– – 0.4% 62
2023
Q1 		$683K Sell
69,620
-4,880
-7% -$47.5K 0.42% 63
2022
Q4 		$649K Hold
74,500
– – 0.4% 65
2022
Q3 		$665K Hold
74,500
– – 0.43% 63
2022
Q2 		$697K Hold
74,500
– – 0.4% 67
2022
Q1 		$745K Buy
74,500
+170
+0.2% +$1.72K 0.35% 74
2021
Q4 		$758K Buy
74,330
+4,490
+6% +$46.8K 0.34% 74
2021
Q3 		$733K Buy
69,840
+4,874
+8% +$51.9K 0.33% 76
2021
Q2 		$702K Buy
64,966
+326
+0.5% +$3.46K 0.33% 79
2021
Q1 		$666K Buy
+64,640
New +$659K 0.31% 65

Other funds holding CCIF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Access Financial Services's CCIF Position: Q3 2025 in Review

Access Financial Services sold out of Carlyle Credit Income Fund (CCIF) in Q3 2025, closing a stake of 49,823 shares — an estimated $323K sold.

Access Financial Services first reported a position in CCIF in Q1 2021 and held it in 18 quarters. The position peaked at $758K in Q4 2021. 27 funds tracked by Wall St. Rank hold CCIF as of Q3 2025.

  • Access Financial Services reported no remaining Carlyle Credit Income Fund position as of Q3 2025 after selling out during the quarter.
  • Access Financial Services sold 49,823 Carlyle Credit Income Fund shares in Q3 2025, an estimated $323K.
  • Access Financial Services first reported a position in Carlyle Credit Income Fund in Q1 2021 and held it in 18 quarters.
  • Access Financial Services's Carlyle Credit Income Fund position peaked at $758K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2025.

Based on Access Financial Services's 13F filing for Q3 2025, filed 20 Oct 2025.