Jane Street’s Carlyle Credit Income Fund CCIF Stock Holding History

Jane Street’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	$48.3K	Buy	17,301 +48	+0.3%	+$153	﹤0.01%	10954
2026 Q1	$55.4K	Sell	17,253 -24,734	-59%	-$96.3K	﹤0.01%	10934
2025 Q4	$197K	Sell	41,987 -62,820	-60%	-$322K	﹤0.01%	9733
2025 Q3	$610K	Buy	+104,807	New	+$611K	﹤0.01%	7424
2025 Q1	–	Sell	-24,137	Closed	-$192K	–	9520
2024 Q4	$192K	Buy	+24,137	New	+$198K	﹤0.01%	8442
2024 Q2	–	Sell	-14,393	Closed	-$113K	–	9420
2024 Q1	$113K	Buy	+14,393	New	+$115K	﹤0.01%	8486

Other funds holding CCIF

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

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

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Jane Street's CCIF Position: Q2 2026 in Review

Jane Street increased its Carlyle Credit Income Fund (CCIF) stake by 0.28% in Q2 2026, buying an estimated $153 and bringing the position to 17,301 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #10954.

Jane Street first reported a position in CCIF in Q1 2024 and has held it in 6 quarters since. The position peaked at $610K in Q3 2025. 29 funds tracked by Wall St. Rank hold CCIF as of Q2 2026.

Jane Street held 17,301 shares of Carlyle Credit Income Fund worth $48.3K as of Q2 2026.
Jane Street bought 48 Carlyle Credit Income Fund shares in Q2 2026, an estimated $153.
Carlyle Credit Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10954 holding.
Jane Street first reported a position in Carlyle Credit Income Fund in Q1 2024 and has held it in 6 quarters since.
Jane Street's Carlyle Credit Income Fund position peaked at $610K in Q3 2025.
29 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.