TownSquare Capital’s Carlyle Credit Income Fund CCIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,660
Closed -$180K 740
2025
Q1
$180K Hold
26,660
﹤0.01% 1582
2024
Q4
$212K Hold
26,660
﹤0.01% 1424
2024
Q3
$219K Sell
26,660
-909
-3% -$7.58K ﹤0.01% 1345
2024
Q2
$226K Sell
27,569
-1,508
-5% -$12.2K ﹤0.01% 1166
2024
Q1
$229K Sell
29,077
-2,730
-9% -$21.8K ﹤0.01% 1092
2023
Q4
$253K Sell
31,807
-595
-2% -$4.61K ﹤0.01% 977
2023
Q3
$265K Buy
32,402
+1,975
+6% +$16.1K ﹤0.01% 959
2023
Q2
$303K Sell
30,427
-579
-2% -$5.72K 0.01% 893
2023
Q1
$304K Sell
31,006
-11,122
-26% -$108K 0.01% 825
2022
Q4
$367K Buy
42,128
+9,922
+31% +$87.3K 0.01% 738
2022
Q3
$287K Buy
32,206
+15,879
+97% +$149K 0.01% 590
2022
Q2
$153K Buy
+16,327
New +$155K ﹤0.01% 678
2021
Q4
Sell
-10,162
Closed -$107K 717
2021
Q3
$107K Sell
10,162
-2
-0% -$21 ﹤0.01% 684
2021
Q2
$109K Buy
10,164
+60
+0.6% +$636 ﹤0.01% 604
2021
Q1
$104K Buy
+10,104
New +$103K ﹤0.01% 553

Other funds holding CCIF

TownSquare Capital's CCIF Position: Q2 2025 in Review

TownSquare Capital sold out of Carlyle Credit Income Fund (CCIF) in Q2 2025, closing a stake of 26,660 shares — an estimated $180K sold.

TownSquare Capital first reported a position in CCIF in Q1 2021 and held it in 15 quarters. The position peaked at $367K in Q4 2022. 27 funds tracked by Wall St. Rank hold CCIF as of Q2 2025.

  • TownSquare Capital reported no remaining Carlyle Credit Income Fund position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 26,660 Carlyle Credit Income Fund shares in Q2 2025, an estimated $180K.
  • TownSquare Capital first reported a position in Carlyle Credit Income Fund in Q1 2021 and held it in 15 quarters.
  • TownSquare Capital's Carlyle Credit Income Fund position peaked at $367K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.