Pasadena Private Wealth’s Carlyle Credit Income Fund CCIF Stock Holding History

Pasadena Private Wealth’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	$47.4K	Hold	17,000	–	–	0.01%	275
2026 Q1	$54.6K	Sell	17,000 -2,000	-11%	-$7.79K	0.01%	241
2025 Q4	$89.1K	Hold	19,000	–	–	0.01%	233
2025 Q3	$111K	Sell	19,000 -1,500	-7%	-$8.75K	0.02%	199
2025 Q2	$133K	Hold	20,500	–	–	0.02%	185
2025 Q1	$139K	Buy	+20,500	New	+$157K	0.03%	178

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

Pasadena Private Wealth's CCIF Position: Q2 2026 in Review

Pasadena Private Wealth held its Carlyle Credit Income Fund (CCIF) position steady in Q2 2026 at 17,000 shares worth $47.4K. The position accounts for 0.01% of the portfolio, ranked #275.

Pasadena Private Wealth first reported a position in CCIF in Q1 2025 and has held it in 6 quarters since. The position peaked at $139K in Q1 2025. 29 funds tracked by Wall St. Rank hold CCIF as of Q2 2026.

Pasadena Private Wealth held 17,000 shares of Carlyle Credit Income Fund worth $47.4K as of Q2 2026.
Pasadena Private Wealth left its Carlyle Credit Income Fund share count unchanged in Q2 2026.
Carlyle Credit Income Fund made up 0.01% of Pasadena Private Wealth's portfolio in Q2 2026, its #275 holding.
Pasadena Private Wealth first reported a position in Carlyle Credit Income Fund in Q1 2025 and has held it in 6 quarters since.
Pasadena Private Wealth's Carlyle Credit Income Fund position peaked at $139K in Q1 2025.
29 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.