Osaic Holdings
CCIF

Osaic Holdings’s Carlyle Credit Income Fund CCIF Stock Holding History

Osaic Holdings’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 		$42.6K Sell
15,280
-1,273
-8% -$4.05K ﹤0.01% 5593
2026
Q1 		$53.1K Buy
16,553
+3,223
+24% +$12.5K ﹤0.01% 5165
2025
Q4 		$62.5K Sell
13,330
-568
-4% -$2.91K ﹤0.01% 5085
2025
Q3 		$79.6K Sell
13,898
-3,237
-19% -$18.9K ﹤0.01% 4967
2025
Q2 		$111K Buy
17,135
+4,388
+34% +$28.9K ﹤0.01% 4421
2025
Q1 		$86.2K Sell
12,747
-4,254
-25% -$32.7K ﹤0.01% 4285
2024
Q4 		$135K Sell
17,001
-800
-4% -$6.56K ﹤0.01% 3956
2024
Q3 		$146K Buy
17,801
+4,406
+33% +$36.8K ﹤0.01% 3915
2024
Q2 		$110K Sell
13,395
-26,436
-66% -$214K ﹤0.01% 4060
2024
Q1 		$313K Buy
39,831
+8,561
+27% +$68.4K ﹤0.01% 3305
2023
Q4 		$249K Buy
31,270
+11,136
+55% +$86.4K ﹤0.01% 3745
2023
Q3 		$165K Buy
20,134
+6,975
+53% +$57K ﹤0.01% 4143
2023
Q2 		$131K Buy
13,159
+2,369
+22% +$23.4K ﹤0.01% 4240
2023
Q1 		$106K Buy
10,790
+13
+0.1% +$126 ﹤0.01% 4397
2022
Q4 		$94K Buy
10,777
+15
+0.1% +$132 ﹤0.01% 4484
2022
Q3 		$96K Sell
10,762
-2,410
-18% -$22.7K ﹤0.01% 4413
2022
Q2 		$124K Buy
13,172
+2,013
+18% +$19.1K ﹤0.01% 4230
2022
Q1 		$112K Sell
11,159
-2,854
-20% -$28.9K ﹤0.01% 4510
2021
Q4 		$143K Sell
14,013
-1,766
-11% -$18.4K ﹤0.01% 4254
2021
Q3 		$166K Buy
15,779
+5,696
+56% +$60.7K ﹤0.01% 4077
2021
Q2 		$109K Buy
10,083
+267
+3% +$2.83K ﹤0.01% 4411
2021
Q1 		$101K Sell
9,816
-5,902
-38% -$60.2K ﹤0.01% 4332
2020
Q4 		$155K Sell
15,718
-8,428
-35% -$84K ﹤0.01% 3704
2020
Q3 		$240K Sell
24,146
-9,210
-28% -$90K ﹤0.01% 3074
2020
Q2 		$323K Sell
33,356
-44,545
-57% -$417K ﹤0.01% 2712
2020
Q1 		$653K Buy
+77,901
New +$798K ﹤0.01% 1852

Other funds holding CCIF

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
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
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
AC
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
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

Osaic Holdings's CCIF Position: Q2 2026 in Review

Osaic Holdings reduced its Carlyle Credit Income Fund (CCIF) stake by 7.7% in Q2 2026, selling an estimated $4.05K and leaving 15,280 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5593.

Osaic Holdings first reported a position in CCIF in Q1 2020 and has held it in 26 quarters since. The position peaked at $653K in Q1 2020. 29 funds tracked by Wall St. Rank hold CCIF as of Q2 2026.

  • Osaic Holdings held 15,280 shares of Carlyle Credit Income Fund worth $42.6K as of Q2 2026.
  • Osaic Holdings sold 1,273 Carlyle Credit Income Fund shares in Q2 2026, an estimated $4.05K.
  • Carlyle Credit Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5593 holding.
  • Osaic Holdings first reported a position in Carlyle Credit Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Carlyle Credit Income Fund position peaked at $653K in Q1 2020.
  • 29 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.