Icon Advisers’s Carlyle Credit Income Fund CCIF Stock Holding History

Icon Advisers’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	-19,127	Closed	-$124K	–	179
2025 Q2	$124K	Buy	+19,127	New	+$126K	0.03%	167
2023 Q3	–	Sell	-329,697	Closed	-$3.28M	–	166
2023 Q2	$3.28M	Sell	329,697 -89,550	-21%	-$884K	0.83%	38
2023 Q1	$4.11M	Sell	419,247 -22,923	-5%	-$223K	1.05%	24
2022 Q4	$3.85M	Hold	442,170	–	–	0.99%	32
2022 Q3	$3.94M	Buy	442,170 +7,839	+2%	+$73.7K	1.08%	27
2022 Q2	$4.06M	Buy	434,331 +85,015	+24%	+$806K	0.94%	35
2022 Q1	$3.49M	Buy	349,316 +57,945	+20%	+$586K	0.59%	70
2021 Q4	$2.97M	Buy	291,371 +152,895	+110%	+$1.59M	0.48%	79
2021 Q3	$1.45M	Buy	138,476 +24,162	+21%	+$257K	0.25%	135
2021 Q2	$1.24M	Buy	+114,314	New	+$1.21M	0.2%	142

Other funds holding CCIF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $294M AUM 2.62% 1-Year Est. Return

Icon Advisers's CCIF Position: Q3 2025 in Review

Icon Advisers sold out of Carlyle Credit Income Fund (CCIF) in Q3 2025, closing a stake of 19,127 shares — an estimated $124K sold.

Icon Advisers first reported a position in CCIF in Q2 2021 and held it in 10 quarters. The position peaked at $4.11M in Q1 2023. 27 funds tracked by Wall St. Rank hold CCIF as of Q3 2025.

Icon Advisers reported no remaining Carlyle Credit Income Fund position as of Q3 2025 after selling out during the quarter.
Icon Advisers sold 19,127 Carlyle Credit Income Fund shares in Q3 2025, an estimated $124K.
Icon Advisers first reported a position in Carlyle Credit Income Fund in Q2 2021 and held it in 10 quarters.
Icon Advisers's Carlyle Credit Income Fund position peaked at $4.11M in Q1 2023.
27 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2025.

Based on Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.