Jane Street
CCIF

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
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 – 9530
2024
Q4 		$192K Buy
+24,137
New +$198K ﹤0.01% 8442
2024
Q2 		– Sell
-14,393
Closed -$113K – 9423
2024
Q1 		$113K Buy
+14,393
New +$115K ﹤0.01% 8486

Other funds holding CCIF

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return