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 Q2	$440K	Hold	157,685	–	–	0.11%	85
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 $1.89T AUM 35.08% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

BAM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MWM

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

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

Almitas Capital's CCIF Position: Q2 2026 in Review

Almitas Capital held its Carlyle Credit Income Fund (CCIF) position steady in Q2 2026 at 157,685 shares worth $440K. The position accounts for 0.11% of the portfolio, ranked #85.

Almitas Capital first reported a position in CCIF in Q3 2019 and has held it in 15 quarters since. The position peaked at $6.26M in Q4 2019. 29 funds tracked by Wall St. Rank hold CCIF as of Q2 2026.

Almitas Capital held 157,685 shares of Carlyle Credit Income Fund worth $440K as of Q2 2026.
Almitas Capital left its Carlyle Credit Income Fund share count unchanged in Q2 2026.
Carlyle Credit Income Fund made up 0.11% of Almitas Capital's portfolio in Q2 2026, its #85 holding.
Almitas Capital first reported a position in Carlyle Credit Income Fund in Q3 2019 and has held it in 15 quarters since.
Almitas Capital's Carlyle Credit Income Fund position peaked at $6.26M in Q4 2019.
29 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.