TJHA
CCIF

Thomas J. Herzfeld Advisors’s Carlyle Credit Income Fund CCIF Stock Holding History

Thomas J. Herzfeld Advisors’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 		$735K Buy
263,404
+137,165
+109% +$436K 0.23% 63
2026
Q1 		$405K Sell
126,239
-74,874
-37% -$292K 0.14% 65
2025
Q4 		$943K Buy
201,113
+167,429
+497% +$857K 0.32% 47
2025
Q3 		$196K Buy
+33,684
New +$197K 0.07% 59
2024
Q2 		– Sell
-223,527
Closed -$1.76M – 240
2024
Q1 		$1.76M Sell
223,527
-150,673
-40% -$1.2M 0.62% 49
2023
Q4 		$2.97M Sell
374,200
-409,279
-52% -$3.17M 1.09% 26
2023
Q3 		$6.41M Buy
783,479
+318,445
+68% +$2.6M 2.48% 7
2023
Q2 		$4.1M Sell
465,034
-40,666
-8% -$402K 1.63% 11
2023
Q1 		$4.96M Sell
505,700
-4,799
-0.9% -$46.7K 2.01% 13
2022
Q4 		$4.45M Buy
510,499
+60,855
+14% +$535K 1.82% 11
2022
Q3 		$4.01M Buy
449,644
+14,366
+3% +$135K 1.71% 10
2022
Q2 		$4.07M Buy
435,278
+44,448
+11% +$422K 1.69% 13
2022
Q1 		$3.91M Buy
390,830
+29,778
+8% +$301K 1.46% 17
2021
Q4 		$3.68M Buy
361,052
+46,135
+15% +$481K 1.34% 22
2021
Q3 		$3.3M Buy
314,917
+9,414
+3% +$100K 1.46% 16
2021
Q2 		$3.3M Sell
305,503
-851
-0.3% -$9.02K 1.38% 19
2021
Q1 		$3.15M Buy
306,354
+20,758
+7% +$212K 1.43% 18
2020
Q4 		$2.81M Buy
285,596
+19,301
+7% +$192K 1.31% 19
2020
Q3 		$2.65M Buy
266,295
+30,615
+13% +$299K 1.78% 15
2020
Q2 		$2.28M Sell
235,680
-99,576
-30% -$933K 1.12% 22
2020
Q1 		$2.81M Buy
335,256
+219,224
+189% +$2.25M 1.5% 18
2019
Q4 		$1.21M Buy
116,032
+63,704
+122% +$647K 0.43% 52
2019
Q3 		$559K Buy
+52,328
New +$536K 0.21% 82

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
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
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM

Thomas J. Herzfeld Advisors's CCIF Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its Carlyle Credit Income Fund (CCIF) stake by 109% in Q2 2026, buying an estimated $436K and bringing the position to 263,404 shares worth $735K. The position accounts for 0.23% of the portfolio, ranked #63.

Thomas J. Herzfeld Advisors first reported a position in CCIF in Q3 2019 and has held it in 23 quarters since. The position peaked at $6.41M in Q3 2023. 29 funds tracked by Wall St. Rank hold CCIF as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 263,404 shares of Carlyle Credit Income Fund worth $735K as of Q2 2026.
  • Thomas J. Herzfeld Advisors bought 137,165 Carlyle Credit Income Fund shares in Q2 2026, an estimated $436K.
  • Carlyle Credit Income Fund made up 0.23% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #63 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Carlyle Credit Income Fund in Q3 2019 and has held it in 23 quarters since.
  • Thomas J. Herzfeld Advisors's Carlyle Credit Income Fund position peaked at $6.41M in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.