FA
CCIF

Freestate Advisors’s Carlyle Credit Income Fund CCIF Stock Holding History

Freestate Advisors’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 		$38K Buy
13,633
+488
+4% +$1.55K 0.03% 42
2026
Q1 		$42.2K Buy
13,145
+909
+7% +$3.54K 0.03% 42
2025
Q4 		$57.4K Buy
12,236
+733
+6% +$3.75K 0.05% 41
2025
Q3 		$66.9K Buy
11,503
+617
+6% +$3.6K 0.06% 42
2025
Q2 		$70.5K Buy
10,886
+529
+5% +$3.48K 0.06% 44
2025
Q1 		$70K Buy
+10,357
New +$79.5K 0.07% 37

Other funds holding CCIF

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
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
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Cetera Investment Advisers
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

Freestate Advisors's CCIF Position: Q2 2026 in Review

Freestate Advisors increased its Carlyle Credit Income Fund (CCIF) stake by 3.7% in Q2 2026, buying an estimated $1.55K and bringing the position to 13,633 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #42.

Freestate Advisors first reported a position in CCIF in Q1 2025 and has held it in 6 quarters since. The position peaked at $70.5K in Q2 2025. 29 funds tracked by Wall St. Rank hold CCIF as of Q2 2026.

  • Freestate Advisors held 13,633 shares of Carlyle Credit Income Fund worth $38K as of Q2 2026.
  • Freestate Advisors bought 488 Carlyle Credit Income Fund shares in Q2 2026, an estimated $1.55K.
  • Carlyle Credit Income Fund made up 0.03% of Freestate Advisors's portfolio in Q2 2026, its #42 holding.
  • Freestate Advisors first reported a position in Carlyle Credit Income Fund in Q1 2025 and has held it in 6 quarters since.
  • Freestate Advisors's Carlyle Credit Income Fund position peaked at $70.5K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.