VF
CCIF

Virtu Financial’s Carlyle Credit Income Fund CCIF Stock Holding History

Virtu Financial’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 		$130K Buy
40,534
+24,700
+156% +$96.2K 0.01% 1132
2025
Q4 		$74K Buy
+15,834
New +$81.1K ﹤0.01% 1260
2025
Q2 		– Sell
-12,524
Closed -$85K – 1518
2025
Q1 		$85K Buy
+12,524
New +$96.1K ﹤0.01% 944

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 $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AC
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
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Virtu Financial's CCIF Position: Q1 2026 in Review

Virtu Financial increased its Carlyle Credit Income Fund (CCIF) stake by 156% in Q1 2026, buying an estimated $96.2K and bringing the position to 40,534 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #1132.

Virtu Financial first reported a position in CCIF in Q1 2025 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold CCIF as of Q1 2026.

  • Virtu Financial held 40,534 shares of Carlyle Credit Income Fund worth $130K as of Q1 2026.
  • Virtu Financial bought 24,700 Carlyle Credit Income Fund shares in Q1 2026, an estimated $96.2K.
  • Carlyle Credit Income Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1132 holding.
  • Virtu Financial first reported a position in Carlyle Credit Income Fund in Q1 2025 and has held it in 3 quarters since.
  • 32 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.