D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CCIF holding history
Carlyle Credit Income Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCIF overviewAll 13F holders of CCIFFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −10,022−100.0% | Sold out | Holders |
| Q4 2023 | 10,022 | $79.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,022 | $82.0K | <0.1% | −1,777−15.1% | Reduced | Holders |
| Q2 2023 | 11,799 | $117.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 11,799 | $115.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,799 | $102.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 11,799 | $105.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,799 | $110.0K | <0.1% | +11,799 | New | Holders |