Wedbush Securities’s Carlyle Credit Income Fund CCIF Stock Holding History

Wedbush Securities’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	$33K	Sell	11,918 -4,000	-25%	-$12.7K	﹤0.01%	1300
2026 Q1	$51K	Hold	15,918	–	–	﹤0.01%	1220
2025 Q4	$75K	Buy	15,918 +1,050	+7%	+$5.38K	﹤0.01%	1181
2025 Q3	$87K	Buy	14,868 +4,150	+39%	+$24.2K	﹤0.01%	1134
2025 Q2	$69K	Buy	+10,718	New	+$70.5K	﹤0.01%	1125
2023 Q2	–	Sell	-14,140	Closed	-$139K	–	1078
2023 Q1	$139K	Hold	14,140	–	–	0.01%	988
2022 Q4	$123K	Buy	14,140 +50	+0.4%	+$440	0.01%	969
2022 Q3	$126K	Hold	14,090	–	–	0.01%	954
2022 Q2	$132K	Buy	+14,090	New	+$134K	0.01%	982
2022 Q1	–	Sell	-10,200	Closed	-$104K	–	1116
2021 Q4	$104K	Buy	+10,200	New	+$106K	﹤0.01%	1121

Other funds holding CCIF

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Wedbush Securities's CCIF Position: Q2 2026 in Review

Wedbush Securities reduced its Carlyle Credit Income Fund (CCIF) stake by 25% in Q2 2026, selling an estimated $12.7K and leaving 11,918 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Wedbush Securities first reported a position in CCIF in Q4 2021 and has held it in 10 quarters since. The position peaked at $139K in Q1 2023. 29 funds tracked by Wall St. Rank hold CCIF as of Q2 2026.

Wedbush Securities held 11,918 shares of Carlyle Credit Income Fund worth $33K as of Q2 2026.
Wedbush Securities sold 4,000 Carlyle Credit Income Fund shares in Q2 2026, an estimated $12.7K.
Carlyle Credit Income Fund made up ﹤0.01% of Wedbush Securities's portfolio in Q2 2026, its #1300 holding.
Wedbush Securities first reported a position in Carlyle Credit Income Fund in Q4 2021 and has held it in 10 quarters since.
Wedbush Securities's Carlyle Credit Income Fund position peaked at $139K in Q1 2023.
29 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.