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 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 $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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

GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

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

Pasadena Private Wealth's CCIF Position: Q1 2026 in Review

Pasadena Private Wealth reduced its Carlyle Credit Income Fund (CCIF) stake by 11% in Q1 2026, selling an estimated $7.79K and leaving 17,000 shares worth $54.6K. The position accounts for 0.01% of the portfolio, ranked #241.

Pasadena Private Wealth first reported a position in CCIF in Q1 2025 and has held it in 5 quarters since. The position peaked at $139K in Q1 2025. 32 funds tracked by Wall St. Rank hold CCIF as of Q1 2026.

Pasadena Private Wealth held 17,000 shares of Carlyle Credit Income Fund worth $54.6K as of Q1 2026.
Pasadena Private Wealth sold 2,000 Carlyle Credit Income Fund shares in Q1 2026, an estimated $7.79K.
Carlyle Credit Income Fund made up 0.01% of Pasadena Private Wealth's portfolio in Q1 2026, its #241 holding.
Pasadena Private Wealth first reported a position in Carlyle Credit Income Fund in Q1 2025 and has held it in 5 quarters since.
Pasadena Private Wealth's Carlyle Credit Income Fund position peaked at $139K in Q1 2025.
32 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2026.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.