HF
CCIF

HRT Financial’s Carlyle Credit Income Fund CCIF Stock Holding History

HRT Financial’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
Q4 		– Sell
-10,417
Closed -$60K – 3244
2025
Q3 		$60K Buy
+10,417
New +$60.8K ﹤0.01% 2580
2020
Q2 		– Sell
-17,000
Closed -$142K – 1554
2020
Q1 		$142K Buy
+17,000
New +$174K 0.01% 605

Other funds holding CCIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

HRT Financial's CCIF Position: Q4 2025 in Review

HRT Financial sold out of Carlyle Credit Income Fund (CCIF) in Q4 2025, closing a stake of 10,417 shares — an estimated $60K sold.

HRT Financial first reported a position in CCIF in Q1 2020 and held it in 2 quarters. The position peaked at $142K in Q1 2020. 37 funds tracked by Wall St. Rank hold CCIF as of Q4 2025.

  • HRT Financial reported no remaining Carlyle Credit Income Fund position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 10,417 Carlyle Credit Income Fund shares in Q4 2025, an estimated $60K.
  • HRT Financial first reported a position in Carlyle Credit Income Fund in Q1 2020 and held it in 2 quarters.
  • HRT Financial's Carlyle Credit Income Fund position peaked at $142K in Q1 2020.
  • 37 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.