Skip to main content

LPL Financial LLC

SEC CIK
0001403438
Latest filing
Aug 7, 2026

CCIF holding history

Carlyle Credit Income Fund in every 13F filed by LPL Financial LLC, 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 (Q2 2026)
14,761
Value
$41.2K
% of portfolio
<0.1%
Quarters held
13
Since Q1 2021
Holdings of CCIF by LPL Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,761$41.2K<0.1%−19,076−56.4%ReducedHolders
Q1 202633,837$108.6K<0.1%+23,459+226.0%AddedHolders
Q4 202510,378$48.7K<0.1%−72−0.7%ReducedHolders
Q3 202510,450$60.8K<0.1%−2,429−18.9%ReducedHolders
Q2 202512,879$83.5K<0.1%+12,879NewHolders
Q1 20250$00.0%−10,337−100.0%Sold outHolders
Q4 202410,337$82.1K<0.1%+10,337NewHolders
Q3 20240$00.0%−12,622−100.0%Sold outHolders
Q2 202412,622$103.2K<0.1%+1,732+15.9%AddedHolders
Q1 202410,890$85.7K<0.1%+10,890NewHolders
Q3 20230$00.0%−12,085−100.0%Sold outHolders
Q2 202312,085$120.2K<0.1%−2,934−19.5%ReducedHolders
Q1 202315,019$147.3K<0.1%−2,500−14.3%ReducedHolders
Q4 202217,519$152.6K<0.1%+7,000+66.5%AddedHolders
Q3 202210,519$94.0K<0.1%+10,519NewHolders
Q2 20210$00.0%−32,873−100.0%Sold outHolders
Q1 202132,873$339.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.