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
Q2 		– Sell
-40,534
Closed -$130K – 1658
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 $1.89T 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
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

Virtu Financial's CCIF Position: Q2 2026 in Review

Virtu Financial sold out of Carlyle Credit Income Fund (CCIF) in Q2 2026, closing a stake of 40,534 shares — an estimated $130K sold.

Virtu Financial first reported a position in CCIF in Q1 2025 and held it in 3 quarters. The position peaked at $130K in Q1 2026. 29 funds tracked by Wall St. Rank hold CCIF as of Q2 2026.

  • Virtu Financial reported no remaining Carlyle Credit Income Fund position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 40,534 Carlyle Credit Income Fund shares in Q2 2026, an estimated $130K.
  • Virtu Financial first reported a position in Carlyle Credit Income Fund in Q1 2025 and held it in 3 quarters.
  • Virtu Financial's Carlyle Credit Income Fund position peaked at $130K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.