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Geneos Wealth Management’s Carlyle Credit Income Fund CCIF Stock Holding History

Geneos Wealth Management’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
2025
Q3 		– Sell
-390
Closed -$2.53K – 2597
2025
Q2 		$2.53K Buy
+390
New +$2.57K ﹤0.01% 2760

Other funds holding CCIF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Geneos Wealth Management's CCIF Position: Q3 2025 in Review

Geneos Wealth Management sold out of Carlyle Credit Income Fund (CCIF) in Q3 2025, closing a stake of 390 shares — an estimated $2.53K sold.

Geneos Wealth Management first reported a position in CCIF in Q2 2025 and held it in 1 quarter. The position peaked at $2.53K in Q2 2025. 27 funds tracked by Wall St. Rank hold CCIF as of Q3 2025.

  • Geneos Wealth Management reported no remaining Carlyle Credit Income Fund position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 390 Carlyle Credit Income Fund shares in Q3 2025, an estimated $2.53K.
  • Geneos Wealth Management first reported a position in Carlyle Credit Income Fund in Q2 2025 and held it in 1 quarter.
  • Geneos Wealth Management's Carlyle Credit Income Fund position peaked at $2.53K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.