Rockefeller Capital Management’s Carlyle Credit Income Fund CCIF Stock Holding History

Rockefeller Capital Management’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	$3	Hold	1	–	–	﹤0.01%	4721
2026 Q1	$3	Buy	+1	New	+$4	﹤0.01%	4678
2025 Q4	–	Hold	0	–	–	–	4661
2022 Q3	–	Sell	-183	Closed	-$1.72K	–	3911
2022 Q2	$1K	Buy	+183	New	+$1.74K	﹤0.01%	3914
2021 Q2	–	Sell	-534	Closed	-$5K	–	3445
2021 Q1	$5K	Sell	534 -650	-55%	-$6.63K	﹤0.01%	2882
2020 Q4	$11K	Buy	+1,184	New	+$11.8K	﹤0.01%	2197

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

Rockefeller Capital Management's CCIF Position: Q2 2026 in Review

Rockefeller Capital Management held its Carlyle Credit Income Fund (CCIF) position steady in Q2 2026 at 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #4721.

Rockefeller Capital Management first reported a position in CCIF in Q4 2020 and has held it in 5 quarters since. The position peaked at $11K in Q4 2020. 29 funds tracked by Wall St. Rank hold CCIF as of Q2 2026.

Rockefeller Capital Management held 1 share of Carlyle Credit Income Fund worth $3 as of Q2 2026.
Rockefeller Capital Management left its Carlyle Credit Income Fund share count unchanged in Q2 2026.
Carlyle Credit Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4721 holding.
Rockefeller Capital Management first reported a position in Carlyle Credit Income Fund in Q4 2020 and has held it in 5 quarters since.
Rockefeller Capital Management's Carlyle Credit Income Fund position peaked at $11K in Q4 2020.
29 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.