Almitas Capital’s Carlyle Credit Income Fund CCIF Stock Holding History

Almitas Capital’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
2026 Q1	$506K	Buy	157,685 +400	+0.3%	+$1.56K	0.11%	76
2025 Q4	$738K	Buy	+157,285	New	+$805K	0.16%	68
2024 Q1	–	Sell	-35,291	Closed	-$281K	–	77
2023 Q4	$281K	Sell	35,291 -71,006	-67%	-$551K	0.1%	94
2023 Q3	$870K	Buy	+106,297	New	+$868K	0.42%	46
2023 Q2	–	Sell	-546,229	Closed	-$5.36M	–	95
2023 Q1	$5.36M	Hold	546,229	–	–	2.56%	10
2022 Q4	$4.76M	Hold	546,229	–	–	2.19%	12
2022 Q3	$4.87M	Hold	546,229	–	–	3.64%	9
2022 Q2	$5.11M	Hold	546,229	–	–	2.64%	9
2022 Q1	$5.46M	Buy	+546,229	New	+$5.52M	3.26%	8
2020 Q4	$6.1M	Buy	620,080 +20,507	+3%	+$204K	6.19%	3
2020 Q3	$5.95M	Buy	599,573 +385,222	+180%	+$3.77M	8.08%	4
2020 Q2	$2.08M	Buy	+214,351	New	+$2.01M	2.59%	17
2020 Q1	–	Sell	-601,121	Closed	-$6.26M	–	52
2019 Q4	$6.26M	Buy	601,121 +341,985	+132%	+$3.48M	5.45%	5
2019 Q3	$2.77M	Buy	+259,136	New	+$2.65M	2.96%	10

Other funds holding CCIF

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Almitas Capital's CCIF Position: Q1 2026 in Review

Almitas Capital increased its Carlyle Credit Income Fund (CCIF) stake by 0.25% in Q1 2026, buying an estimated $1.56K and bringing the position to 157,685 shares worth $506K. The position accounts for 0.11% of the portfolio, ranked #76.

Almitas Capital first reported a position in CCIF in Q3 2019 and has held it in 14 quarters since. The position peaked at $6.26M in Q4 2019. 32 funds tracked by Wall St. Rank hold CCIF as of Q1 2026.

Almitas Capital held 157,685 shares of Carlyle Credit Income Fund worth $506K as of Q1 2026.
Almitas Capital bought 400 Carlyle Credit Income Fund shares in Q1 2026, an estimated $1.56K.
Carlyle Credit Income Fund made up 0.11% of Almitas Capital's portfolio in Q1 2026, its #76 holding.
Almitas Capital first reported a position in Carlyle Credit Income Fund in Q3 2019 and has held it in 14 quarters since.
Almitas Capital's Carlyle Credit Income Fund position peaked at $6.26M in Q4 2019.
32 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.