VIA
CCIF

Virtus Investment Advisers’s Carlyle Credit Income Fund CCIF Stock Holding History

Virtus Investment Advisers’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
2025
Q3 		– Sell
-181,994
Closed -$1.18M – 446
2025
Q2 		$1.18M Buy
181,994
+615
+0.3% +$4.05K 0.4% 134
2025
Q1 		$1.23M Buy
+181,379
New +$1.39M 0.33% 107

Other funds holding CCIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Virtus Investment Advisers's CCIF Position: Q3 2025 in Review

Virtus Investment Advisers sold out of Carlyle Credit Income Fund (CCIF) in Q3 2025, closing a stake of 181,994 shares — an estimated $1.18M sold.

Virtus Investment Advisers first reported a position in CCIF in Q1 2025 and held it in 2 quarters. The position peaked at $1.23M in Q1 2025. 27 funds tracked by Wall St. Rank hold CCIF as of Q3 2025.

  • Virtus Investment Advisers reported no remaining Carlyle Credit Income Fund position as of Q3 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 181,994 Carlyle Credit Income Fund shares in Q3 2025, an estimated $1.18M.
  • Virtus Investment Advisers first reported a position in Carlyle Credit Income Fund in Q1 2025 and held it in 2 quarters.
  • Virtus Investment Advisers's Carlyle Credit Income Fund position peaked at $1.23M in Q1 2025.
  • 27 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2025.

Based on Virtus Investment Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.