GC
CCIF

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

GatePass 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 		– Sell
-68,000
Closed -$218K – 190
2026
Q1 		$218K Sell
68,000
-500
-0.7% -$1.95K 0.1% 163
2025
Q4 		$321K Buy
+68,500
New +$351K 0.17% 121

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

GatePass Capital's CCIF Position: Q2 2026 in Review

GatePass Capital sold out of Carlyle Credit Income Fund (CCIF) in Q2 2026, closing a stake of 68,000 shares — an estimated $218K sold.

GatePass Capital first reported a position in CCIF in Q4 2025 and held it in 2 quarters. The position peaked at $321K in Q4 2025. 29 funds tracked by Wall St. Rank hold CCIF as of Q2 2026.

  • GatePass Capital reported no remaining Carlyle Credit Income Fund position as of Q2 2026 after selling out during the quarter.
  • GatePass Capital sold 68,000 Carlyle Credit Income Fund shares in Q2 2026, an estimated $218K.
  • GatePass Capital first reported a position in Carlyle Credit Income Fund in Q4 2025 and held it in 2 quarters.
  • GatePass Capital's Carlyle Credit Income Fund position peaked at $321K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.