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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,137	Closed	-$192K	–	5683
2024 Q4	$192K	Buy	+24,137	New	+$192K	﹤0.01%	5115
2024 Q2	–	Sell	-14,393	Closed	-$113K	–	6117
2024 Q1	$113K	Buy	+14,393	New	+$113K	﹤0.01%	5229