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 Q3	$36.2K	Buy	14,885 +1,252	+9%	+$3.37K	0.03%	43
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

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Freestate Advisors's CCIF Position: Q3 2026 in Review

Freestate Advisors increased its Carlyle Credit Income Fund (CCIF) stake by 9.2% in Q3 2026, buying an estimated $3.37K and bringing the position to 14,885 shares worth $36.2K. The position accounts for 0.03% of the portfolio, ranked #43.

Freestate Advisors first reported a position in CCIF in Q1 2025 and has held it in 7 quarters since. The position peaked at $70.5K in Q2 2025. 2 funds tracked by Wall St. Rank hold CCIF as of Q3 2026.

Freestate Advisors held 14,885 shares of Carlyle Credit Income Fund worth $36.2K as of Q3 2026.
Freestate Advisors bought 1,252 Carlyle Credit Income Fund shares in Q3 2026, an estimated $3.37K.
Carlyle Credit Income Fund made up 0.03% of Freestate Advisors's portfolio in Q3 2026, its #43 holding.
Freestate Advisors first reported a position in Carlyle Credit Income Fund in Q1 2025 and has held it in 7 quarters since.
Freestate Advisors's Carlyle Credit Income Fund position peaked at $70.5K in Q2 2025.
2 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2026.

Based on Freestate Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.