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
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 $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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 $263M AUM 39.37% 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 $3.06B AUM 23.82% 1-Year Est. Return

Osaic Holdings's CCIF Position: Q1 2026 in Review

Osaic Holdings increased its Carlyle Credit Income Fund (CCIF) stake by 24% in Q1 2026, buying an estimated $12.5K and bringing the position to 16,553 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5165.

Osaic Holdings first reported a position in CCIF in Q1 2020 and has held it in 25 quarters since. The position peaked at $653K in Q1 2020. 32 funds tracked by Wall St. Rank hold CCIF as of Q1 2026.

  • Osaic Holdings held 16,553 shares of Carlyle Credit Income Fund worth $53.1K as of Q1 2026.
  • Osaic Holdings bought 3,223 Carlyle Credit Income Fund shares in Q1 2026, an estimated $12.5K.
  • Carlyle Credit Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5165 holding.
  • Osaic Holdings first reported a position in Carlyle Credit Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Carlyle Credit Income Fund position peaked at $653K in Q1 2020.
  • 32 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.